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
+22.23%
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
$217M
AUM Growth
+$25.9M
Cap. Flow
-$7.13M
Cap. Flow %
-3.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.1M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$17.7M
2
BABA icon
Alibaba
BABA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 78.42%
2 Real Estate 21.58%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$170M 78.42%
1,823,812
+244,662
+15% +$19.1M
SRG
2
Seritage Growth Properties
SRG
$138M
$46.7M 21.58%
3,522,118
-1,211,000
-26% -$17.7M
BABA icon
3
Alibaba
BABA
$276B
– –
-57,347
Closed -$8.49M

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 2021 Portfolio in Review

As of Q4 2021, Dalal Street held 3 positions worth $217M, up 14% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $7.13M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Alibaba, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 59% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Dalal Street added an estimated $19.1M to Micron Technology.

  • Dalal Street added most to Micron Technology in Q4 2021, an estimated $19.1M increase.
  • Dalal Street's biggest Q4 2021 reduction was Seritage Growth Properties, cutting an estimated $17.7M.
  • Dalal Street fully exited Alibaba in Q4 2021, selling an estimated $8.49M.
  • Dalal Street's ten largest holdings make up 100% of its $217M portfolio in Q4 2021.
  • Dalal Street opened 0 new positions and closed 1 in Q4 2021.
  • Dalal Street's portfolio value rose 14% quarter-over-quarter to $217M.

Based on Dalal Street's 13F filing for Q4 2021, filed 14 Feb 2022.