DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $16.6M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.7M

Sector Composition

1 Industrials 82.65%
2 Healthcare 17.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.3M 82.65%
2,663,139
-725,110
2
$20M 17.35%
3,951,141