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
$892M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.1M
3
+$4.08M
4
TAL icon
TAL Education Group
TAL
+$3.34M
5
BABA icon
Alibaba
BABA
+$566K

Top Sells

1
+$7.64M
2
+$1.99M

Sector Composition

1 Consumer Discretionary 59.15%
2 Communication Services 25.99%
3 Consumer Staples 8.89%
4 Healthcare 2.32%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 34.12%
1,668,929
+3,100
2
$232M 25.99%
1,391,266
+24,500
3
$137M 15.35%
1,538,080
+203,200
4
$82.2M 9.21%
4,404,735
+1,308,900
5
$79.4M 8.89%
2,199,483
+92,600
6
$20M 2.24%
1,110,238
-424,265
7
$14.1M 1.58%
74,196
8
$10.3M 1.16%
981,904
-189,648
9
$5.92M 0.66%
44,863
+3,900
10
$4.16M 0.47%
98,697
11
$1.51M 0.17%
298,798
12
$624K 0.07%
9,591
13
$609K 0.07%
161,087