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
+2.6%
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
$149M
AUM Growth
+$1.41M
(+0.95%)
Cap. Flow
+$3.58K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.58K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.32% |
| 2 | Real Estate | 42.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$835B
| $85.5M | 57.32% |
1,820,322
+74
| +0% | +$3.58K |
|
|
SRG
2
Seritage Growth Properties
SRG
$138M
| $63.7M | 42.68% |
4,733,118
| – | – |
|
Similar funds
RS
SGA
GPA
AFWM
DF
OGM
CPIM
MPPLM
Dalal Street's Q3 2020 Portfolio in Review
As of Q3 2020, Dalal Street held 2 positions worth $149M, up 0.95% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Dalal Street opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 63% a quarter earlier, followed by Real Estate.
- Dalal Street added most to Micron Technology in Q3 2020, an estimated $3.58K increase.
- Dalal Street's ten largest holdings make up 100% of its $149M portfolio in Q3 2020.
- Dalal Street opened 0 new positions and closed 0 in Q3 2020.
- Dalal Street's portfolio value rose 0.95% quarter-over-quarter to $149M.
Based on Dalal Street's 13F filing for Q3 2020, filed 13 Nov 2020.