DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+13.49%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$271M
AUM Growth
+$271M
(+3.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$1.84M |
Top Sells
| 1 |
GrafTech
EAF
|
$12.7M |
| 2 |
Stellantis
STLA
|
$7.44M |
Sector Composition
| 1 | Consumer Discretionary | 44.69% |
| 2 | Technology | 36.25% |
| 3 | Industrials | 19.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $121M | 44.69% | 8,250,711 -506,752 | -6% | -$7.44M |
|
|
2
Micron Technology
MU
$133B
| $98.3M | 36.25% | 1,828,076 +34,141 | +2% | +$1.84M |
|
|
3
GrafTech
EAF
$255M
| $51.7M | 19.07% | 4,450,134 -1,096,967 | -20% | -$12.7M |
|