DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 74.89%
2 Consumer Discretionary 13.06%
3 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.9M 74.89%
3,855,334
2
$11.3M 13.06%
+2,045,318
3
$8.92M 10.29%
2,263,365
4
$1.44M 1.66%
99,197
5
$82K 0.09%
7,878