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
$199M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$110M
2 +$92.2M
3 +$23.9M
4
TDOC icon
Teladoc Health
TDOC
+$20.8M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$19.3M

Sector Composition

1 Consumer Discretionary 87.46%
2 Healthcare 12.54%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 52.78%
1,648,516
-1,451,100
2
$68.8M 34.68%
795,451
-1,268,946
3
$20.9M 10.54%
561,561
-11,389
4
$3.97M 2%
153,398
-803,232
5
-3,317
6
-194,124
7
-1,017,535