DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+21.25%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$347M
AUM Growth
+$347M
(+2.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$1.98M |
Top Sells
| 1 |
Stellantis
STLA
|
$16.4M |
| 2 |
Ferrari
RACE
|
$16.2M |
| 3 |
Southwest Airlines
LUV
|
$10.5M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$6.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.85M |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Communication Services | 15.39% |
| 3 | Industrials | 12.37% |
| 4 | Real Estate | 6.51% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $109M | 31.46% | 11,971,930 -1,800,000 | -13% | -$16.4M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $95.7M | 27.58% | 5,578,837 -405,610 | -7% | -$6.96M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 15.39% | 69,188 | – | – |
|
|
4
AerCap
AER
$22B
| $27.9M | 8.05% | 671,685 +47,525 | +8% | +$1.98M |
|
|
5
Ferrari
RACE
$85B
| $23.2M | 6.69% | 398,138 -277,000 | -41% | -$16.2M |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $22.6M | 6.51% | 529,113 | – | – |
|
|
7
Southwest Airlines
LUV
$17.3B
| $15M | 4.32% | 300,975 -211,245 | -41% | -$10.5M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -47,400 | Closed | -$6.85M |
|