We are live on ! Find out more
DS

Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
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
$271M
AUM Growth
+$9.95M
Cap. Flow
-$19.5M
Cap. Flow %
-7.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.63M

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$13.8M
2
STLA icon
Stellantis
STLA
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.69%
2 Technology 36.25%
3 Industrials 19.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$121M 44.69%
8,250,711
-506,752
-6% -$7.33M
MU icon
2
Micron Technology
MU
$835B
$98.3M 36.25%
1,828,076
+34,141
+2% +$1.63M
EAF icon
3
GrafTech
EAF
$184M
$51.7M 19.07%
445,013
-109,697
-20% -$13.8M

Similar funds

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
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
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Dalal Street's Q4 2019 Portfolio in Review

As of Q4 2019, Dalal Street held 3 positions worth $271M, up 3.8% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $19.5M in Q4 2019, reducing 2 holdings. Its largest reduction was GrafTech, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dalal Street added an estimated $1.63M to Micron Technology.

  • Dalal Street added most to Micron Technology in Q4 2019, an estimated $1.63M increase.
  • Dalal Street's biggest Q4 2019 reduction was GrafTech, cutting an estimated $13.8M.
  • Dalal Street's ten largest holdings make up 100% of its $271M portfolio in Q4 2019.
  • Dalal Street opened 0 new positions and closed 0 in Q4 2019.
  • Dalal Street's portfolio value rose 3.8% quarter-over-quarter to $271M.

Based on Dalal Street's 13F filing for Q4 2019, filed 13 Feb 2020.