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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
+17.17%
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
+$716K
Cap. Flow
-$18.8M
Cap. Flow %
-15.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
BAM icon
Brookfield Asset Management
BAM
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 79.22%
2 Financials 20.76%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$988B
$96.1M 79.22%
1,592,134
-268,678
-14% -$15.7M
BN icon
2
Brookfield
BN
$103B
$25.2M 20.76%
1,158,869
+90,390
+8% +$2.04M
SRG
3
Seritage Growth Properties
SRG
$137M
$26.6K 0.02%
3,375
– –
BAM icon
4
Brookfield Asset Management
BAM
$76.6B
– –
-178,077
Closed -$5.11M

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AFWM
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MPPLM
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Dalal Street's Q1 2023 Portfolio in Review

As of Q1 2023, Dalal Street held 4 positions worth $121M, up 0.59% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $18.8M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Brookfield Asset Management, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Dalal Street added an estimated $2.04M to Brookfield.

  • Dalal Street added most to Brookfield in Q1 2023, an estimated $2.04M increase.
  • Dalal Street's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $15.7M.
  • Dalal Street fully exited Brookfield Asset Management in Q1 2023, selling an estimated $5.11M.
  • Dalal Street's ten largest holdings make up 100% of its $121M portfolio in Q1 2023.
  • Dalal Street opened 0 new positions and closed 1 in Q1 2023.
  • Dalal Street's portfolio value rose 0.59% quarter-over-quarter to $121M.

Based on Dalal Street's 13F filing for Q1 2023, filed 12 May 2023.