DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+3.59%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$261M
AUM Growth
+$261M
(-11%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
GrafTech
EAF
|
$18.2M |
| 2 |
Micron Technology
MU
|
$351K |
Top Sells
| 1 |
Stellantis
STLA
|
$53.2M |
Sector Composition
| 1 | Consumer Discretionary | 43.4% |
| 2 | Technology | 29.42% |
| 3 | Industrials | 27.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $113M | 43.4% | 8,757,463 -4,108,584 | -32% | -$53.2M |
|
|
2
Micron Technology
MU
$133B
| $76.9M | 29.42% | 1,793,935 +8,190 | +0.5% | +$351K |
|
|
3
GrafTech
EAF
$255M
| $71M | 27.17% | 5,547,101 +1,423,563 | +35% | +$18.2M |
|