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
$4.26B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$135M
3
+$47.7M
4
BABA icon
Alibaba
BABA
+$43.7M
5
LI icon
Li Auto
LI
+$20M

Top Sells

1
+$101M
2
+$63.3M
3
+$59.6M
4
META icon
Meta Platforms (Facebook)
META
+$52.3M
5
BYND icon
Beyond Meat
BYND
+$48.9M

Sector Composition

1 Technology 43.46%
2 Consumer Discretionary 39.56%
3 Healthcare 15.13%
4 Consumer Staples 0.87%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$965M 22.66%
8,529,320
+155,000
2
$779M 18.29%
2,298,953
-2,400
3
$733M 17.21%
3,117,147
-430,983
4
$424M 9.94%
2,118,139
+673,852
5
$409M 9.6%
2,302,795
-157,963
6
$278M 6.53%
1,398,040
7
$219M 5.15%
805,424
-218,947
8
$140M 3.29%
+923,683
9
$60.3M 1.41%
2,090,601
+693,427
10
$57.1M 1.34%
1,444,218
+17,700
11
$47.7M 1.12%
+437,504
12
$47.7M 1.12%
204,843
+187,914
13
$37.2M 0.87%
297,333
-391,474
14
$36.3M 0.85%
589,686
+71,552
15
$16.8M 0.39%
391,300
-525,415
16
$4.85M 0.11%
723,372
+106,000
17
$1.77M 0.04%
+62,783
18
$1.71M 0.04%
23,553
-5,810
19
$751K 0.02%
12,131
-11,400
20
$423K 0.01%
158,453
21
$164K ﹤0.01%
+3,544
22
– –
-210,504
23
– –
-199,577
24
– –
-196,081