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
$233M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$12.5M
3 +$47.5K

Top Sells

1 +$19.8M

Sector Composition

1 Materials 66.81%
2 Energy 33.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 54.09%
448,960
+44,603
2
$59.7M 25.66%
392,388
+252,080
3
$29.6M 12.71%
471,519
+756
4
$17.6M 7.54%
172,038
-193,969