DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+16.37%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$536M
AUM Growth
+$536M
(-3%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
POSCO
PKX
|
$37.3M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.01M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$647K |
Top Sells
| 1 |
Citigroup
C
|
$62.7M |
| 2 |
Bank of America
BAC
|
$56.3M |
| 3 |
Stellantis
STLA
|
$1.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
General Motors
GM
|
$830K |
Sector Composition
| 1 | Consumer Discretionary | 42% |
| 2 | Materials | 10.61% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $225M | 42% | 13,800,220 -108,349 | -0.8% | -$1.77M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $118M | 21.95% | 5,986,470 +51,295 | +0.9% | +$1.01M |
|
|
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $80.2M | 14.96% | 6,333,296 | – | – |
|
|
4
POSCO
PKX
$15.6B
| $53.8M | 10.03% | 983,680 +681,910 | +226% | +$37.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 7.06% | 69,000 | – | – |
|
|
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.1M | 0.58% | 310,386 +64,716 | +26% | +$647K |
|
|
7
Citigroup
C
$178B
| $2.73M | 0.51% | 53,000 -1,216,000 | -96% | -$62.7M |
|
|
8
Bank of America
BAC
$376B
| – | – | -3,146,000 | Closed | -$56.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -7,025 | Closed | -$1.06M |
|
|
10
General Motors
GM
$55.8B
| – | – | -23,762 | Closed | -$830K |
|