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Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
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
$262M
AUM Growth
+$55.7M
Cap. Flow
+$18.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.8M
2
SRG
Seritage Growth Properties
SRG
+$575

Sector Composition

Rank Sector Weight
1 Technology 52.25%
2 Real Estate 33.15%
3 Consumer Discretionary 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$988B
$137M 52.25%
1,552,000
-268,322
-15% -$22.8M
SRG
2
Seritage Growth Properties
SRG
$137M
$86.9M 33.15%
4,733,118
-31
-0% -$575
BABA icon
3
Alibaba
BABA
$279B
$38.3M 14.61%
+168,843
New +$41.5M

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GPA
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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
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CPIM
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MPPLM
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Dalal Street's Q1 2021 Portfolio in Review

As of Q1 2021, Dalal Street held 3 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $18.7M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Alibaba: 168,843 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $22.8M trimmed.

  • Dalal Street's largest Q1 2021 buy was Alibaba: 168,843 shares worth $38.3M.
  • Dalal Street's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $22.8M.
  • Dalal Street's ten largest holdings make up 100% of its $262M portfolio in Q1 2021.
  • Dalal Street opened 1 new position and closed 0 in Q1 2021.
  • Dalal Street's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Dalal Street's 13F filing for Q1 2021, filed 14 May 2021.