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
$345M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$343K

Top Sells

1 +$32.8M
2 +$550K
3 +$462K
4
NTLA icon
Intellia Therapeutics
NTLA
+$402K

Sector Composition

1 Consumer Discretionary 81.86%
2 Healthcare 12.34%
3 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 43.83%
3,099,616
2
$107M 31.11%
2,064,397
+6,589
3
$23.9M 6.93%
194,124
+178,260
4
$22.6M 6.55%
956,630
-19,523
5
$20M 5.79%
572,950
-11,533
6
$19.3M 5.58%
1,017,535
-29,048
7
$719K 0.21%
3,317
-151,206