DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-10.93%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$475M
AUM Growth
+$475M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.9K |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$40K |
Top Sells
| 1 |
Citigroup
C
|
$2.73M |
| 2 |
POSCO
PKX
|
$68.7K |
Sector Composition
| 1 | Consumer Discretionary | 42.25% |
| 2 | Materials | 10.84% |
| 3 | Communication Services | 7.59% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $201M | 42.25% | 13,800,220 | – | – |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $95.5M | 20.13% | 5,988,977 +2,507 | +0% | +$40K |
|
|
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $74.2M | 15.64% | 6,333,296 | – | – |
|
|
4
POSCO
PKX
$15.6B
| $48.2M | 10.16% | 982,280 -1,400 | -0.1% | -$68.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 7.59% | 69,188 +188 | +0.3% | +$97.9K |
|
|
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.23M | 0.68% | 310,386 | – | – |
|
|
7
Citigroup
C
$178B
| – | – | -53,000 | Closed | -$2.73M |
|