DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $115M
1-Year Est. Return 402%
This Quarter Est. Return
1 Year Est. Return
+402%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.37%
2 Industrials 40.32%
3 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42M 54.37%
3,951,141
2
$29.3M 37.91%
7,203,035
3
$3.83M 4.96%
2,038,265
4
$1.86M 2.41%
72,017
5
$274K 0.35%
5,123