DVF

Discovery Value Fund Portfolio holdings

AUM $56M
1-Year Est. Return 77.11%
This Quarter Est. Return
1 Year Est. Return
+77.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$76.2M
2 +$38.1M
3 +$35M
4
BEKE icon
KE Holdings
BEKE
+$31.9M
5
DASH icon
DoorDash
DASH
+$24.1M

Sector Composition

1 Consumer Discretionary 41.12%
2 Technology 22.91%
3 Communication Services 15.69%
4 Healthcare 12.82%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,500