DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-8.02%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$345M
AUM Growth
+$345M
(-9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$53.1M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$26.5M |
Top Sells
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$13M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 4 |
Stellantis
STLA
|
$16K |
Sector Composition
| 1 | Consumer Discretionary | 47.59% |
| 2 | Communication Services | 14.93% |
| 3 | Real Estate | 7.68% |
| 4 | Financials | 2.98% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $111M | 32.2% | 13,785,930 -1,990 | -0% | -$16K |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $81.8M | 23.7% | 5,986,448 | – | – |
|
|
3
Ferrari
RACE
$85B
| $53.1M | 15.39% | +1,277,192 | New | +$53.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 14.94% | 69,188 | – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $26.5M | 7.68% | +530,653 | New | +$26.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.98% | 72,506 -14,500 | -17% | -$2.06M |
|
|
NXEO
7
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $360K | 0.1% | 35,890 -211,980 | -86% | -$2.13M |
|
|
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -6,333,296 | Closed | -$13M |
|