DVF

Discovery Value Fund Portfolio holdings

AUM $37.5M
1-Year Est. Return 55.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$683M
2 +$153M
3 +$106M
4
RLX icon
RLX Technology
RLX
+$90.1M
5
BEKE icon
KE Holdings
BEKE
+$63.2M

Top Sells

1 +$716M
2 +$409M
3 +$278M
4
SHOP icon
Shopify
SHOP
+$237M
5
VEEV icon
Veeva Systems
VEEV
+$219M

Sector Composition

1 Consumer Discretionary 39.73%
2 Technology 38.05%
3 Healthcare 14.42%
4 Communication Services 3.22%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-437,504
27
-391,300