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
$182M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M

Top Sells

1 +$15.9M
2 +$810K

Sector Composition

1 Consumer Discretionary 71.81%
2 Healthcare 10.45%
3 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 71.81%
1,648,516
2
$25.6M 14.04%
71,488
3
$17.8M 9.73%
561,561
4
$4.02M 2.21%
+92,490
5
$2.74M 1.5%
15,998
6
$1.31M 0.72%
70,427
-43,571
7
-273,620