DS
Dalal Street Portfolio holdings
AUM $272M
1-Year Return
31.59%
This Quarter Return
+2.02%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$272M
AUM Growth
+$36.8M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Valaris
VAL
|
+$19.2M |
| 2 |
AutoNation
AN
|
+$12.1M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$5.14M |
| 4 |
Warrior Met Coal
HCC
|
+$7.56K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 49.43% |
| 2 | Energy | 46.11% |
| 3 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.28B
| $82.5M | 30.37% |
1,799,745
+165
| +0% | +$7.56K |
|
|
2
Valaris
VAL
$3.77B
| $79.3M | 29.21% |
1,883,777
+456,213
| +32% | +$19.2M |
|
|
3
Alpha Metallurgical Resources
AMR
$2.06B
| $51.8M | 19.06% |
460,327
+45,711
| +11% | +$5.14M |
|
4
Noble Corp
NE
$5.02B
| $45.9M | 16.9% |
1,728,744
| – | – |
|
|
5
AutoNation
AN
$8.29B
| $12.1M | 4.46% |
+61,000
| New | +$12.1M |
|