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
$1.18B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$92.3M
3
+$47.5M
4
IQ icon
iQIYI
IQ
+$8M
5
BABA icon
Alibaba
BABA
+$7.88M

Top Sells

1
+$133M
2
+$20.4M
3
+$11.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.34M
5
TAL icon
TAL Education Group
TAL
+$4.94M

Sector Composition

1 Consumer Discretionary 37.25%
2 Communication Services 24.47%
3 Technology 20.59%
4 Consumer Staples 7.3%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 32.9%
1,835,044
+37,170
2
$264M 22.35%
1,288,026
-99,350
3
$148M 12.52%
2,548,950
+1,587,950
4
$92.4M 7.81%
+2,325,120
5
$86.4M 7.3%
1,791,783
-102,500
6
$51.4M 4.35%
1,306,498
+1,207,198
7
$17.1M 1.44%
1,454,355
+132,097
8
$14.2M 1.2%
1,025,372
-22,532
9
$8M 0.68%
+378,896
10
$3.06M 0.26%
135,854
-498,799
11
$2.98M 0.25%
15,123
-47,403
12
$420K 0.04%
158,453
-100,173
13
$277K 0.02%
+1,970
14
– –
-1,538,080
15
– –
-89,697
16
– –
-26,863