DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-4.36%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$302M
AUM Growth
+$302M
(-4.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $248M | 82.06% | 13,109,310 | – | – |
|
2
Ferrari
RACE
$85B
| $54.2M | 17.94% | 398,138 | – | – |
|