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DS

Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
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
$98.8M
AUM Growth
-$2.06M
Cap. Flow
+$8.66M
Cap. Flow %
8.77%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.51%
2 Financials 7.46%
3 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$988B
$91.4M 92.51%
1,823,812
– –
BN icon
2
Brookfield
BN
$103B
$7.37M 7.46%
+334,552
New +$8.66M
SRG
3
Seritage Growth Properties
SRG
$137M
$30K 0.03%
3,375
– –

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Dalal Street held 3 positions worth $98.8M, down 2% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $8.66M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Brookfield: 334,552 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 100% a quarter earlier, followed by Financials and Real Estate.

  • Dalal Street's largest Q3 2022 buy was Brookfield: 334,552 shares worth $7.37M.
  • Dalal Street's ten largest holdings make up 100% of its $98.8M portfolio in Q3 2022.
  • Dalal Street opened 1 new position and closed 0 in Q3 2022.
  • Dalal Street's portfolio value fell 2% quarter-over-quarter to $98.8M.

Based on Dalal Street's 13F filing for Q3 2022, filed 14 Nov 2022.