DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+11.31%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$379M
AUM Growth
+$379M
(+0.53%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
Top Sells
| 1 |
POSCO
PKX
|
$34.4M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$623K |
| 3 |
Stellantis
STLA
|
$97.9K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$70K |
Sector Composition
| 1 | Consumer Discretionary | 50.89% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 3.03% |
| 4 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $193M | 50.89% | 13,787,920 -7,000 | -0.1% | -$97.9K |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $97.5M | 25.73% | 5,986,448 -4,299 | -0.1% | -$70K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.5M | 13.85% | 69,188 | – | – |
|
|
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13M | 3.43% | 6,333,296 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 3.03% | +87,006 | New | +$11.5M |
|
|
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | 0.65% | 247,870 -62,516 | -20% | -$623K |
|
|
7
POSCO
PKX
$15.6B
| – | – | -982,280 | Closed | -$34.4M |
|