DV

DAG Ventures Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08M
AUM Growth
+$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$43K

Sector Composition

1 Technology 98.62%
2 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.73M 83.36%
678,044
2
$1.23M 15.26%
19,113
3
$112K 1.38%
38,452
4
-689,117