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
$2.72B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$42.4M
3
+$8.08M
4
TSLA icon
Tesla
TSLA
+$2.12M
5
TDOC icon
Teladoc Health
TDOC
+$1.05M

Top Sells

1
+$118M
2
+$98.2M
3
+$96.2M
4
COIN icon
Coinbase
COIN
+$84.3M
5
LI icon
Li Auto
LI
+$63.7M

Sector Composition

1 Consumer Discretionary 33.66%
2 Technology 24.73%
3 Communication Services 23.24%
4 Healthcare 12.17%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 23.24%
6,127,271
-952,282
2
$551M 20.25%
3,997,950
-698,170
3
$512M 18.83%
3,439,050
-795,521
4
$336M 12.34%
1,499,999
+189,578
5
$199M 7.3%
2,163,209
+11,410
6
$117M 4.31%
990,752
+68,341
7
$97.6M 3.59%
+1,308,584
8
$93.2M 3.43%
398,849
-61,822
9
$67.6M 2.49%
191,985
+6,006
10
$53.7M 1.98%
1,845,765
-45,386
11
$24.1M 0.89%
152,440
-330,142
12
$21.6M 0.79%
85,570
-334,001
13
$12.8M 0.47%
483,380
14
$2.4M 0.09%
31,637
-137,434
15
$183K 0.01%
11,268
-1,034,306
16
– –
-20,800
17
– –
-12,131
18
– –
-2,423,499
19
– –
-1,690,809
20
– –
-146,165
21
– –
-68,240