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
$103M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M

Top Sells

1
+$5.54M
2
+$1.44M
3
+$82K

Sector Composition

1 Communication Services 88.17%
2 Healthcare 6.01%
3 Consumer Discretionary 3.63%
4 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 88.17%
3,855,334
2
$6.18M 6.01%
2,263,365
3
$3.73M 3.63%
822,517
-1,222,801
4
$2.26M 2.2%
+43,850
5
– –
-7,878
6
– –
-99,197