DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-13.99%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$296M
AUM Growth
+$296M
(-14%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$21M |
Top Sells
| 1 |
Ferrari
RACE
|
$8.48M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$360K |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$76.8K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$21K |
| 5 |
Stellantis
STLA
|
$6.12K |
Sector Composition
| 1 | Consumer Discretionary | 43.17% |
| 2 | Communication Services | 16.16% |
| 3 | Real Estate | 8.9% |
| 4 | Industrials | 7.08% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $84.4M | 28.48% | 13,784,930 -1,000 | -0% | -$6.12K |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $62.7M | 21.15% | 5,984,447 -2,001 | -0% | -$21K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 16.16% | 69,188 | – | – |
|
|
4
Ferrari
RACE
$85B
| $43.5M | 14.69% | 1,069,038 -208,154 | -16% | -$8.48M |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $26.4M | 8.9% | 529,113 -1,540 | -0.3% | -$76.8K |
|
|
6
AerCap
AER
$22B
| $21M | 7.08% | +624,160 | New | +$21M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.54% | 72,500 -6 | -0% | -$869 |
|
|
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – | -35,890 | Closed | -$360K |
|