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Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$294M
AUM Growth
+$29.3M
Cap. Flow
+$48.2M
Cap. Flow %
16.38%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$48.3M
2
MU icon
Micron Technology
MU
+$3.3M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.45%
2 Technology 23.43%
3 Industrials 16.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$178M 60.45%
12,866,047
-239,000
-2% -$3.47M
MU icon
2
Micron Technology
MU
$988B
$68.9M 23.43%
1,785,745
+86,480
+5% +$3.3M
EAF icon
3
GrafTech
EAF
$169M
$47.4M 16.12%
+412,354
New +$48.3M

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GPA
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Dalal Street's Q2 2019 Portfolio in Review

As of Q2 2019, Dalal Street held 3 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $48.2M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was GrafTech: 412,354 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stellantis, an estimated $3.47M trimmed.

  • Dalal Street's largest Q2 2019 buy was GrafTech: 412,354 shares worth $47.4M.
  • Dalal Street added most to Micron Technology in Q2 2019, an estimated $3.3M increase.
  • Dalal Street's biggest Q2 2019 reduction was Stellantis, cutting an estimated $3.47M.
  • Dalal Street's ten largest holdings make up 100% of its $294M portfolio in Q2 2019.
  • Dalal Street opened 1 new position and closed 0 in Q2 2019.
  • Dalal Street's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Dalal Street's 13F filing for Q2 2019, filed 13 Aug 2019.