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
$2.51B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$205M
3
+$189M
4
META icon
Meta Platforms (Facebook)
META
+$189M
5
BYND icon
Beyond Meat
BYND
+$66.2M

Top Sells

1
+$257M
2
+$170M
3
+$63.9M
4
SHOP icon
Shopify
SHOP
+$41.7M
5
TAL icon
TAL Education Group
TAL
+$41.6M

Sector Composition

1 Technology 44.41%
2 Communication Services 15.71%
3 Consumer Discretionary 12.74%
4 Healthcare 8.22%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 24.79%
6,543,830
-439,180
2
$470M 18.76%
+1,697,037
3
$321M 12.79%
1,411,735
+830,256
4
$263M 10.52%
3,069,331
+2,203,319
5
$206M 8.22%
878,492
+876,522
6
$110M 4.38%
818,283
+493,818
7
$73.2M 2.92%
1,579,246
-15,700
8
$55.8M 2.23%
+519,918
9
$19.1M 0.76%
+432,871
10
$7.17M 0.29%
104,862
-608,308
11
$6.57M 0.26%
617,372
-429,300
12
$2.2M 0.09%
124,055
-137,000
13
$287K 0.01%
158,453
14
– –
-56,600
15
– –
-1,321,881
16
– –
-324,786
17
– –
-244,820
18
– –
-6,000
19
– –
-51,123
20
– –
-210,091
21
– –
-4,854,240
22
– –
-1,337,037
23
– –
-142,400
24
– –
-516,893