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
$386M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.3M
2 +$12.6M

Sector Composition

1 Consumer Discretionary 71.45%
2 Industrials 16.12%
3 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 60.62%
13,109,310
2
$48M 12.43%
916,560
-408,000
3
$42.5M 11.01%
807,721
-239,439
4
$41.8M 10.84%
398,138
5
$19.7M 5.11%
300,975