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DVF

Discovery Value Fund Portfolio holdings

AUM $34.7M
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$1.37M
Cap. Flow
-$11.4M
Cap. Flow %
-5.76%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
2
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

1
SE icon
Sea Limited
SE
+$37.2M
2
TDOC icon
Teladoc Health
TDOC
+$992K

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
DASH icon
1
DoorDash
DASH
$80.2B
$126M 63.9%
1,648,516
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$26.4M 13.39%
+71,488
New +$24.1M
NTLA icon
3
Intellia Therapeutics
NTLA
$1.59B
$22.9M 11.62%
561,561
– –
SE icon
4
Sea Limited
SE
$63.7B
$15.9M 8.05%
273,620
-521,831
-66% -$37.2M
AAPL icon
5
Apple
AAPL
$4.9T
$3.1M 1.57%
+15,998
New +$2.79M
TDOC icon
6
Teladoc Health
TDOC
$1.7B
$2.89M 1.46%
113,998
-39,400
-26% -$992K

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Discovery Value Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Discovery Value Fund held 6 positions worth $197M, down 0.69% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $11.4M in Q2 2023, reducing 2 holdings. Its largest reduction was Sea Limited, cutting an estimated $37.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Discovery Value Fund opened a new position in Invesco QQQ Trust worth $26.4M.

  • Discovery Value Fund's largest Q2 2023 buy was Invesco QQQ Trust: 71,488 shares worth $26.4M.
  • Discovery Value Fund's biggest Q2 2023 reduction was Sea Limited, cutting an estimated $37.2M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $197M portfolio in Q2 2023.
  • Discovery Value Fund opened 2 new positions and closed 0 in Q2 2023.
  • Discovery Value Fund's portfolio value fell 0.69% quarter-over-quarter to $197M.

Based on Discovery Value Fund's 13F filing for Q2 2023, filed 11 Aug 2023.