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
$399M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.95M
2 +$1.48M
3 +$89.6K

Top Sells

1 +$28.7M

Sector Composition

1 Consumer Discretionary 68.45%
2 Materials 17.14%
3 Healthcare 14.41%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 38.45%
3,099,616
+79,871
2
$115M 28.94%
2,057,808
+26,353
3
$40.9M 10.25%
154,523
4
$32.7M 8.21%
584,483
5
$27.5M 6.89%
1,046,583
+3,417
6
$24.7M 6.21%
976,153
7
$4.21M 1.06%
15,864
8
-920,187