DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-12.5%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$377M
AUM Growth
+$377M
(-21%)
Cap. Flow
-$46.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$23.4K |
Top Sells
| 1 |
Stellantis
STLA
|
$70K |
Sector Composition
| 1 | Consumer Discretionary | 48.33% |
| 2 | Communication Services | 11.16% |
| 3 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $182M | 48.33% | 13,794,920 -5,300 | -0% | -$70K |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $79.2M | 21% | 5,990,747 +1,770 | +0% | +$23.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 11.16% | 69,188 | – | – |
|
4
POSCO
PKX
$15.6B
| $34.4M | 9.12% | 982,280 | – | – |
|
|
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.3M | 5.11% | 6,333,296 | – | – |
|
|
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.22M | 0.85% | 310,386 | – | – |
|