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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
-1.52%
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
$121M
AUM Growth
+$21.8M
Cap. Flow
+$23.8M
Cap. Flow %
19.77%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$16.5M
2
BAM icon
Brookfield Asset Management
BAM
+$5.36M
3
MU icon
Micron Technology
MU
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.14%
2 Financials 22.82%
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
$93M 77.14%
1,860,812
+37,000
+2% +$2.02M
BN icon
2
Brookfield
BN
$103B
$22.4M 18.59%
1,068,479
+733,927
+219% +$16.5M
BAM icon
3
Brookfield Asset Management
BAM
$76.6B
$5.11M 4.23%
+178,077
New +$5.36M
SRG
4
Seritage Growth Properties
SRG
$137M
$39.9K 0.03%
3,375
– –

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Dalal Street's Q4 2022 Portfolio in Review

As of Q4 2022, Dalal Street held 4 positions worth $121M, up 22% from $98.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $23.8M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Brookfield Asset Management: 178,077 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 93% a quarter earlier, followed by Financials and Real Estate.

  • Dalal Street's largest Q4 2022 buy was Brookfield Asset Management: 178,077 shares worth $5.11M.
  • Dalal Street added most to Brookfield in Q4 2022, an estimated $16.5M increase.
  • Dalal Street's ten largest holdings make up 100% of its $121M portfolio in Q4 2022.
  • Dalal Street opened 1 new position and closed 0 in Q4 2022.
  • Dalal Street's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Dalal Street's 13F filing for Q4 2022, filed 14 Feb 2023.