DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+13.64%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-0.69%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
Apple
AAPL
|
$3.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$30.3M |
| 2 |
Teladoc Health
TDOC
|
$998K |
Sector Composition
| 1 | Consumer Discretionary | 71.95% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $126M | 63.9% | 1,648,516 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 13.39% | +71,488 | New | +$26.4M |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $22.9M | 11.62% | 561,561 | – | – |
|
|
4
Sea Limited
SE
$110B
| $15.9M | 8.05% | 273,620 -521,831 | -66% | -$30.3M |
|
|
5
Apple
AAPL
$3.45T
| $3.1M | 1.57% | +15,998 | New | +$3.1M |
|
|
6
Teladoc Health
TDOC
$1.37B
| $2.89M | 1.46% | 113,998 -39,400 | -26% | -$998K |
|