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
$253M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$1.51M

Top Sells

1 +$18.7M
2 +$4.28M
3 +$4.04M

Sector Composition

1 Materials 74.96%
2 Energy 25.04%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.5M 38.47%
487,251
+7,553
2
$92.5M 36.48%
1,704,670
+1,006,263
3
$63.5M 25.04%
594,950
-175,692
4
-46,590
5
-31,002