DVF

Discovery Value Fund Portfolio holdings

AUM $51.6M
1-Year Est. Return 82.66%
This Quarter Est. Return
1 Year Est. Return
+82.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$179M
3
+$100M
4
TSLA icon
Tesla
TSLA
+$68.7M
5
TAL icon
TAL Education Group
TAL
+$56.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 58.89%
2 Communication Services 26.37%
3 Consumer Staples 8.27%
4 Healthcare 2.68%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 33.61%
+1,665,829
2
$179M 26.37%
+1,366,766
3
$100M 14.75%
+1,334,880
4
$68.7M 10.11%
+3,095,835
5
$56.2M 8.27%
+2,106,883
6
$15.2M 2.23%
+1,534,503
7
$11.8M 1.74%
+74,196
8
$8.49M 1.25%
+1,171,552
9
$5.75M 0.85%
+40,963
10
$2.83M 0.42%
+98,697
11
$1.28M 0.19%
+298,798
12
$600K 0.09%
+9,591
13
$580K 0.09%
+161,087