DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-7.37%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
GrafTech
EAF
|
$47.4M |
| 2 |
Micron Technology
MU
|
$3.34M |
Top Sells
| 1 |
Stellantis
STLA
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 60.45% |
| 2 | Technology | 23.43% |
| 3 | Industrials | 16.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $178M | 60.45% | 12,866,047 -239,000 | -2% | -$3.3M |
|
|
2
Micron Technology
MU
$133B
| $68.9M | 23.43% | 1,785,745 +86,480 | +5% | +$3.34M |
|
|
3
GrafTech
EAF
$255M
| $47.4M | 16.12% | +4,123,538 | New | +$47.4M |
|