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
$3.69B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$127M
3
+$109M
4
DASH icon
DoorDash
DASH
+$48.9M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$30.1M

Top Sells

1
+$199M
2
+$192M
3
+$167M
4
PTON icon
Peloton Interactive
PTON
+$152M
5
SE icon
Sea Limited
SE
+$44.9M

Sector Composition

1 Consumer Discretionary 33.31%
2 Technology 27.26%
3 Communication Services 18.38%
4 Healthcare 16.18%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 21.01%
4,351,540
+274,149
2
$768M 20.8%
5,258,400
-1,310,770
3
$679M 18.38%
7,543,193
+6,025,418
4
$387M 10.47%
2,325,199
+11,852
5
$305M 8.27%
1,112,040
-163,600
6
$172M 4.66%
656,367
-759,658
7
$151M 4.08%
929,669
+783,179
8
$109M 2.95%
+429,421
9
$90.3M 2.45%
2,585,805
-4,788,504
10
$56.8M 1.54%
1,353,503
-144,910
11
$56.8M 1.54%
250,539
-14,352
12
$32.6M 0.88%
3,739,012
-943,410
13
$31.9M 0.86%
668,009
-927,488
14
$30.1M 0.82%
+186,071
15
$29.3M 0.79%
517,180
+351,280
16
$8.2M 0.22%
+68,240
17
$5.63M 0.15%
+223,100
18
$1.66M 0.04%
+7,300
19
$922K 0.03%
35,437
+31,893
20
$853K 0.02%
+3,500
21
$788K 0.02%
64,362
22
$680K 0.02%
12,131
23
– –
-10,400
24
– –
-1,348,903