DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+44.11%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$413M
AUM Growth
+$413M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$2.41M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 67.56% |
| 2 | Industrials | 17.05% |
| 3 | Communication Services | 15.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $235M | 56.89% | 13,109,310 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 15.39% | 66,228 | – | – |
|
|
3
AerCap
AER
$22B
| $53.5M | 12.97% | 1,047,160 +47,225 | +5% | +$2.41M |
|
4
Ferrari
RACE
$85B
| $44M | 10.66% | 398,138 | – | – |
|
5
Southwest Airlines
LUV
$17.3B
| $16.8M | 4.08% | 300,975 | – | – |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| – | – | -6,079,051 | Closed | -$106M |
|