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
$3.41B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$63.2M
3
+$42.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.85M
5
IMAB
I-MAB
IMAB
+$1.51M

Top Sells

1
+$76.2M
2
+$38.1M
3
+$35M
4
BEKE icon
KE Holdings
BEKE
+$31.9M
5
DASH icon
DoorDash
DASH
+$24.1M

Sector Composition

1 Consumer Discretionary 41.12%
2 Technology 22.91%
3 Communication Services 15.69%
4 Healthcare 12.82%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872M 25.59%
4,234,571
-116,969
2
$637M 18.68%
4,696,120
-562,280
3
$535M 15.69%
7,079,553
-463,640
4
$418M 12.25%
1,310,421
+198,381
5
$273M 8.01%
2,151,799
-173,400
6
$124M 3.63%
922,411
-7,258
7
$106M 3.1%
482,582
-173,785
8
$101M 2.96%
+460,671
9
$95.4M 2.8%
419,571
-9,850
10
$63.7M 1.87%
2,423,499
-162,306
11
$48.1M 1.41%
185,979
-64,560
12
$42.2M 1.24%
+1,891,151
13
$30.3M 0.89%
1,045,574
-307,929
14
$19.9M 0.58%
483,380
-33,800
15
$18.9M 0.56%
169,071
-17,000
16
$7.85M 0.23%
+146,165
17
$7.64M 0.22%
1,690,809
-2,048,203
18
$7.62M 0.22%
68,240
19
$1.51M 0.04%
+20,800
20
$556K 0.02%
12,131
21
– –
-7,300
22
– –
-668,009
23
– –
-35,437
24
– –
-64,362
25
– –
-223,100
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