DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-9.3%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-17%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$3.95M |
| 2 |
Tesla
TSLA
|
$2.81M |
| 3 |
Sea Limited
SE
|
$1.48M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$89.6K |
Top Sells
| 1 |
Shopify
SHOP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $153M | 38.45% | 3,099,616 +79,871 | +3% | +$3.95M |
|
|
2
Sea Limited
SE
$110B
| $115M | 28.94% | 2,057,808 +26,353 | +1% | +$1.48M |
|
3
Albemarle
ALB
$9.99B
| $40.9M | 10.25% | 154,523 | – | – |
|
4
Intellia Therapeutics
NTLA
$1.22B
| $32.7M | 8.21% | 584,483 | – | – |
|
|
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $27.5M | 6.89% | 1,046,583 +3,417 | +0.3% | +$89.6K |
|
6
Teladoc Health
TDOC
$1.37B
| $24.7M | 6.21% | 976,153 | – | – |
|
|
7
Tesla
TSLA
$1.08T
| $4.21M | 1.06% | 15,864 +10,576 | +200% | +$2.81M |
|
|
8
Shopify
SHOP
$184B
| – | – | -920,187 | Closed | -$28.7M |
|