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
$916M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$39.5M
3
+$13.7M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.89M
5
LX
LexinFintech Holdings
LX
+$662K

Top Sells

1
+$70.3M
2
+$8.98M
3
+$3.02M
4
JKS
JinkoSolar
JKS
+$1.86M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$297K

Sector Composition

1 Consumer Discretionary 47.91%
2 Communication Services 28.8%
3 Consumer Staples 7.08%
4 Technology 5.98%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 32.81%
1,797,874
+236,435
2
$247M 26.96%
1,387,376
3
$133M 14.57%
1,538,080
4
$64.9M 7.08%
1,894,283
-262,200
5
$44.7M 4.87%
+961,000
6
$16.9M 1.84%
1,322,258
+1,073,658
7
$11.3M 1.23%
62,526
-16,800
8
$10.5M 1.15%
1,047,904
+66,000
9
$10.1M 1.1%
634,653
-116,454
10
$3.29M 0.36%
26,863
11
$2.96M 0.32%
89,697
-9,000
12
$1.89M 0.21%
+99,300
13
$750K 0.08%
258,626
14
– –
-4,718,235