Asset Manager
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Dalal Street, LLC
Market Value
$423M
+5.2%
Holdings
4
-1
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 0.00% | 5.76% | -5.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $423M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$5.3B
Avg P/E
19.6
Median P/E
19.6
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VAL | — | —% |