DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+1.53%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$386M
AUM Growth
+$386M
(-6.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
AerCap
AER
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 71.45% |
| 2 | Industrials | 16.12% |
| 3 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $234M | 60.62% | 13,109,310 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 12.43% | 45,828 -20,400 | -31% | -$21.3M |
|
|
3
AerCap
AER
$22B
| $42.5M | 11.01% | 807,721 -239,439 | -23% | -$12.6M |
|
4
Ferrari
RACE
$85B
| $41.8M | 10.84% | 398,138 | – | – |
|
5
Southwest Airlines
LUV
$17.3B
| $19.7M | 5.11% | 300,975 | – | – |
|