DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-18.46%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$207M
AUM Growth
+$207M
(-9.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$17.4M |
Top Sells
| 1 |
Stellantis
STLA
|
$158K |
Sector Composition
| 1 | Consumer Discretionary | 91.61% |
| 2 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $189M | 91.61% | 13,098,390 -10,920 | -0.1% | -$158K |
|
|
2
Micron Technology
MU
$133B
| $17.4M | 8.39% | +546,847 | New | +$17.4M |
|