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
$3.06B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$132M
3
+$98.4M
4
BEKE icon
KE Holdings
BEKE
+$57.3M
5
RLX icon
RLX Technology
RLX
+$48.5M

Top Sells

1
+$635M
2
+$409M
3
+$225M
4
VEEV icon
Veeva Systems
VEEV
+$219M
5
SHOP icon
Shopify
SHOP
+$217M

Sector Composition

1 Consumer Discretionary 39.73%
2 Technology 38.05%
3 Healthcare 14.42%
4 Communication Services 3.22%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 23.78%
6,569,170
-1,960,150
2
$535M 17.49%
+4,077,391
3
$420M 13.76%
2,313,347
+195,208
4
$360M 11.79%
1,416,025
-882,928
5
$285M 9.32%
1,275,640
-122,400
6
$184M 6.03%
7,374,309
+5,283,708
7
$152M 4.96%
1,348,903
+425,220
8
$98.4M 3.22%
+1,517,775
9
$90.9M 2.97%
1,595,497
+1,005,811
10
$75.3M 2.46%
1,498,413
+54,195
11
$59M 1.93%
264,891
-2,852,256
12
$48.5M 1.59%
+4,682,422
13
$11.8M 0.38%
+146,490
14
$6.97M 0.23%
+165,900
15
$1.36M 0.04%
+10,400
16
$647K 0.02%
64,362
-659,010
17
$506K 0.02%
12,131
18
$112K ﹤0.01%
3,544
19
– –
-204,843
20
– –
-297,333
21
– –
-158,453
22
– –
-62,783
23
– –
-23,553
24
– –
-2,302,795
25
– –
-437,504
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