DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-10.71%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$22M |
| 2 |
Sea Limited
SE
|
$343K |
Top Sells
| 1 |
Albemarle
ALB
|
$32.8M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$550K |
| 3 |
Teladoc Health
TDOC
|
$462K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $151M | 43.83% | 3,099,616 | – | – |
|
|
2
Sea Limited
SE
$110B
| $107M | 31.11% | 2,064,397 +6,589 | +0.3% | +$343K |
|
|
3
Tesla
TSLA
$1.08T
| $23.9M | 6.93% | 194,124 +178,260 | +1,124% | +$22M |
|
|
4
Teladoc Health
TDOC
$1.37B
| $22.6M | 6.55% | 956,630 -19,523 | -2% | -$462K |
|
|
5
Intellia Therapeutics
NTLA
$1.22B
| $20M | 5.79% | 572,950 -11,533 | -2% | -$402K |
|
|
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $19.3M | 5.58% | 1,017,535 -29,048 | -3% | -$550K |
|
|
7
Albemarle
ALB
$9.99B
| $719K | 0.21% | 3,317 -151,206 | -98% | -$32.8M |
|