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
$478M
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M

Top Sells

1
+$188M
2
+$89.5M
3
+$66.2M
4
TDOC icon
Teladoc Health
TDOC
+$23.5M
5
ALB icon
Albemarle
ALB
+$22.2M

Sector Composition

1 Consumer Discretionary 69.72%
2 Healthcare 13.11%
3 Materials 11.15%
4 Technology 6.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 40.55%
3,019,745
-27,250
2
$136M 28.42%
2,031,455
+587,130
3
$32.4M 6.78%
976,153
-708,597
4
$32.3M 6.76%
154,523
-106,197
5
$30.3M 6.33%
584,483
-401,690
6
$28.7M 6.02%
920,187
-2,119,213
7
$21M 4.39%
1,043,166
-716,921
8
$3.56M 0.75%
15,864
-6,501
9
– –
-2,238,543
10
– –
-74,562
11
– –
-4,061,327
12
– –
-3,433
13
– –
-14,695