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
$197M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$3.1M

Top Sells

1 +$30.3M
2 +$998K

Sector Composition

1 Consumer Discretionary 71.95%
2 Healthcare 13.08%
3 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 63.9%
1,648,516
2
$26.4M 13.39%
+71,488
3
$22.9M 11.62%
561,561
4
$15.9M 8.05%
273,620
-521,831
5
$3.1M 1.57%
+15,998
6
$2.89M 1.46%
113,998
-39,400