DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+15.01%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$317M
AUM Growth
+$317M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48M |
| 2 |
AerCap
AER
|
$42.5M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $269M | 84.92% | 13,109,310 | – | – |
|
2
Ferrari
RACE
$85B
| $47.8M | 15.08% | 398,138 | – | – |
|
|
3
AerCap
AER
$22B
| – | – | -807,721 | Closed | -$42.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -45,828 | Closed | -$48M |
|
|
5
Southwest Airlines
LUV
$17.3B
| – | – | -300,975 | Closed | -$19.7M |
|