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Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$386M
AUM Growth
-$26.9M
Cap. Flow
-$33.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
2
AER icon
AerCap
AER
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.45%
2 Industrials 16.12%
3 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$234M 60.62%
13,109,310
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$48M 12.43%
916,560
-408,000
-31% -$20.8M
AER icon
3
AerCap
AER
$23.4B
$42.5M 11.01%
807,721
-239,439
-23% -$12.5M
RACE icon
4
Ferrari
RACE
$67.8B
$41.8M 10.84%
398,138
– –
LUV icon
5
Southwest Airlines
LUV
$21.7B
$19.7M 5.11%
300,975
– –

Similar funds

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GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Dalal Street's Q4 2017 Portfolio in Review

As of Q4 2017, Dalal Street held 5 positions worth $386M, down 6.5% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $33.2M in Q4 2017, reducing 2 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Communication Services.

  • Dalal Street's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.8M.
  • Dalal Street's ten largest holdings make up 100% of its $386M portfolio in Q4 2017.
  • Dalal Street opened 0 new positions and closed 0 in Q4 2017.
  • Dalal Street's portfolio value fell 6.5% quarter-over-quarter to $386M.

Based on Dalal Street's 13F filing for Q4 2017, filed 13 Feb 2018.