Asset Manager
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Dalal Street, LLC
Market Value
$402M
+21.8%
Holdings
4
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 5.76% | 15.75% | -10.00% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $402M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$5.0B
Avg P/E
13.6
Median P/E
13.6
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
4
# ETFs / Funds
0