DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+1.96%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$405M
AUM Growth
+$405M
(+4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$8.39M |
| 2 |
Stellantis
STLA
|
$1.99M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$439K |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 42.89% |
| 2 | Industrials | 16.1% |
| 3 | Communication Services | 14.88% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $139M | 34.45% | 13,109,310 +187,180 | +1% | +$1.99M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $106M | 26.13% | 6,079,051 +25,229 | +0.4% | +$439K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 14.88% | 66,228 | – | – |
|
|
4
AerCap
AER
$22B
| $46.4M | 11.48% | 999,935 +180,750 | +22% | +$8.39M |
|
5
Ferrari
RACE
$85B
| $34.1M | 8.44% | 398,138 | – | – |
|
6
Southwest Airlines
LUV
$17.3B
| $18.7M | 4.62% | 300,975 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| – | – | -27,002 | Closed | -$1.17M |
|