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
$884M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.73M
3
+$897K
4
FINV
FinVolution Group
FINV
+$424K

Top Sells

1
+$18.2M
2
+$7.79M
3
+$2.23M
4
TAL icon
TAL Education Group
TAL
+$1.64M
5
QD
Qudian
QD
+$1.51M

Sector Composition

1 Consumer Discretionary 54.79%
2 Communication Services 30.73%
3 Consumer Staples 9.3%
4 Healthcare 1.95%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 30.31%
1,387,376
-3,890
2
$265M 29.95%
1,561,439
-107,490
3
$146M 16.48%
1,538,080
4
$82.2M 9.3%
2,156,483
-43,000
5
$70.3M 7.96%
4,718,235
+313,500
6
$16.3M 1.84%
751,107
-359,131
7
$13.9M 1.57%
79,326
+5,130
8
$11M 1.24%
981,904
9
$3.73M 0.42%
+248,600
10
$3.58M 0.41%
98,697
11
$3.33M 0.38%
26,863
-18,000
12
$1.13M 0.13%
258,626
+97,539
13
– –
-9,591
14
– –
-298,798