DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+9.95%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$460M
AUM Growth
+$460M
(+9.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.87% |
| 2 | Energy | 18.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $110M | 23.99% | 5,928,876 | – | – |
|
2
Bank of America
BAC
$376B
| $104M | 22.52% | 7,502,000 | – | – |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $84.6M | 18.4% | 3,268,145 | – | – |
|
4
Citigroup
C
$178B
| $75.7M | 16.46% | 1,560,000 | – | – |
|
|
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $63.2M | 13.74% | 5,070,000 | – | – |
|
6
Goldman Sachs
GS
$226B
| $22.4M | 4.88% | 141,863 | – | – |
|