DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+15.23%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$338M
AUM Growth
+$338M
(+14%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$19.9M |
Top Sells
| 1 |
Ferrari
RACE
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 3 |
Stellantis
STLA
|
$83.2K |
Sector Composition
| 1 | Consumer Discretionary | 36.44% |
| 2 | Communication Services | 15.9% |
| 3 | Industrials | 13% |
| 4 | Real Estate | 7.93% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $88.1M | 26.07% | 13,771,930 -13,000 | -0.1% | -$83.2K |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $83.5M | 24.71% | 5,984,447 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 15.9% | 69,188 | – | – |
|
|
4
Ferrari
RACE
$85B
| $35.1M | 10.37% | 675,138 -393,900 | -37% | -$20.5M |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $26.8M | 7.93% | 529,113 | – | – |
|
6
AerCap
AER
$22B
| $24M | 7.1% | 624,160 | – | – |
|
|
7
Southwest Airlines
LUV
$17.3B
| $19.9M | 5.89% | +512,220 | New | +$19.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 2.03% | 47,400 -25,100 | -35% | -$3.63M |
|