DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+2.6%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$149M
AUM Growth
+$149M
(+0.95%)
Cap. Flow
+$3.48K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$3.48K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.32% |
| 2 | Real Estate | 42.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $85.5M | 57.32% | 1,820,322 +74 | +0% | +$3.48K |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $63.7M | 42.68% | 4,733,118 | – | – |
|