We are live on ! Find out more
DS

Dalal Street Portfolio holdings

AUM $327M
1-Year Est. Return 71.47%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$265M
AUM Growth
+$58.1M
Cap. Flow
+$44.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.5M
2
STLA icon
Stellantis
STLA
+$102K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.48%
2 Technology 26.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.6B
$195M 73.48%
13,105,047
+6,657
+0.1% +$102K
MU icon
2
Micron Technology
MU
$1.03T
$70.2M 26.52%
1,699,265
+1,152,418
+211% +$44.5M

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Dalal Street's Q1 2019 Portfolio in Review

As of Q1 2019, Dalal Street held 2 positions worth $265M, up 28% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $44.6M of net new capital in Q1 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 92% a quarter earlier, followed by Technology.

  • Dalal Street added most to Micron Technology in Q1 2019, an estimated $44.5M increase.
  • Dalal Street's ten largest holdings make up 100% of its $265M portfolio in Q1 2019.
  • Dalal Street opened 0 new positions and closed 0 in Q1 2019.
  • Dalal Street's portfolio value rose 28% quarter-over-quarter to $265M.

Based on Dalal Street's 13F filing for Q1 2019, filed 14 May 2019.