DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+10.75%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$552M
AUM Growth
+$552M
(+33%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
11
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$2.1M |
| 4 |
General Motors
GM
|
$16K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$2.72K |
Top Sells
| 1 |
POSCO
PKX
|
$40.3M |
| 2 |
Bank of America
BAC
|
$24.3M |
| 3 |
Citigroup
C
|
$8.17M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Financials | 22.81% |
| 3 | Communication Services | 6.58% |
| 4 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $161M | 29.16% | +13,908,569 | New | +$161M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $101M | 18.27% | 5,935,175 +160 | +0% | +$2.72K |
|
|
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $100M | 18.15% | 6,333,296 | – | – |
|
|
4
Citigroup
C
$178B
| $68.7M | 12.43% | 1,269,000 -151,000 | -11% | -$8.17M |
|
|
5
Bank of America
BAC
$376B
| $56.3M | 10.19% | 3,146,000 -1,358,000 | -30% | -$24.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 6.58% | +69,000 | New | +$36.3M |
|
|
7
POSCO
PKX
$15.6B
| $19.3M | 3.49% | 301,770 -630,864 | -68% | -$40.3M |
|
|
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.52M | 0.46% | 245,670 +204,526 | +497% | +$2.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.19% | 7,025 | – | – |
|
|
10
General Motors
GM
$55.8B
| $830K | 0.15% | 23,762 +457 | +2% | +$16K |
|