DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-0.05%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-7.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
Top Sells
| 1 |
Sea Limited
SE
|
$15.9M |
| 2 |
Teladoc Health
TDOC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 71.81% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $131M | 71.81% | 1,648,516 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 14.04% | 71,488 | – | – |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $17.8M | 9.73% | 561,561 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.02M | 2.21% | +9,249 | New | +$4.02M |
|
5
Apple
AAPL
$3.45T
| $2.74M | 1.5% | 15,998 | – | – |
|
|
6
Teladoc Health
TDOC
$1.37B
| $1.31M | 0.72% | 70,427 -43,571 | -38% | -$810K |
|
|
7
Sea Limited
SE
$110B
| – | – | -273,620 | Closed | -$15.9M |
|