DVF
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Discovery Value Fund’s VanEck Semiconductor ETF SMH Stock Holding History

Discovery Value Fund’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-141,989
Closed -$31.9M – 6
2024
Q1 		$31.9M Buy
141,989
+55,698
+65% +$12.5M 11.07% 2
2023
Q4 		$15.1M Buy
+86,291
New +$15.1M 6.89% 3