Asset Manager
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DAG VENTURES, LLC
Market Value
$8M
+1.8%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 15.3% |
| Small Cap | 1 | $7M | 83.4% |
| Micro Cap | 2 | $112K | 1.4% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$895M
Avg P/E
32.6
Median P/E
32.6
Avg Dividend Yield
—%
Avg Beta
1.69
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MVLA | — | —% |