DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+17.16%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$121M
AUM Growth
+$121M
(+0.59%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$1.96M |
Top Sells
| 1 |
Micron Technology
MU
|
$16.2M |
| 2 |
Brookfield Asset Management
BAM
|
$5.11M |
Sector Composition
| 1 | Technology | 79.22% |
| 2 | Financials | 20.76% |
| 3 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $96.1M | 79.22% | 1,592,134 -268,678 | -14% | -$16.2M |
|
|
2
Brookfield
BN
$98.3B
| $25.2M | 20.76% | 772,579 +60,260 | +8% | +$1.96M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $26.6K | 0.02% | 3,375 | – | – |
|
|
4
Brookfield Asset Management
BAM
$97B
| – | – | -178,077 | Closed | -$5.11M |
|