DS

Dalal Street Portfolio holdings

AUM $272M
1-Year Est. Return 31.59%
This Quarter Est. Return
1 Year Est. Return
-31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M

Top Sells

1 +$106M
2 +$939K

Sector Composition

1 Consumer Discretionary 67.56%
2 Industrials 17.05%
3 Communication Services 15.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$235M 56.89%
13,109,310
-52,437
2
$63.5M 15.39%
1,324,560
3
$53.5M 12.97%
1,047,160
+47,225
4
$44M 10.66%
398,138
5
$16.8M 4.08%
300,975
6
-6,079,051