DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+12.89%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$389M
AUM Growth
+$389M
(+12%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$10.4M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$8.48M |
| 3 |
AerCap
AER
|
$6.78M |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 43.95% |
| 2 | Communication Services | 14.12% |
| 3 | Industrials | 13.84% |
| 4 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $141M | 36.31% | 12,922,130 +950,200 | +8% | +$10.4M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $108M | 27.79% | 6,053,822 +474,985 | +9% | +$8.48M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 14.13% | 66,228 -2,960 | -4% | -$2.46M |
|
|
4
AerCap
AER
$22B
| $37.7M | 9.68% | 819,185 +147,500 | +22% | +$6.78M |
|
5
Ferrari
RACE
$85B
| $29.7M | 7.64% | 398,138 | – | – |
|
6
Southwest Airlines
LUV
$17.3B
| $16.2M | 4.16% | 300,975 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $1.17M | 0.3% | 27,002 -502,111 | -95% | -$21.7M |
|