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
$247M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$62.6M
2 +$14.5M
3 +$7.26M
4
DAC icon
Danaos Corp
DAC
+$4.04M

Top Sells

1 +$49.9M

Sector Composition

1 Materials 63.96%
2 Energy 34.4%
3 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 45.89%
479,698
+30,738
2
$80.6M 32.66%
770,642
+598,604
3
$44.6M 18.08%
698,407
+226,888
4
$4.28M 1.73%
31,002
-361,386
5
$4.04M 1.64%
+46,590