DVF

Discovery Value Fund Portfolio holdings

AUM $37.5M
1-Year Est. Return 55.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$691K
3
+$445K
4
DUOL icon
Duolingo
DUOL
+$22.8K

Top Sells

1
+$13.6M
2
+$853K
3
+$277K
4
TDOC icon
Teladoc Health
TDOC
+$51.4K

Sector Composition

1 Consumer Discretionary 74.42%
2 Healthcare 8.48%
3 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 74.42%
1,648,516
2
$17.1M 7.82%
561,561
3
$15.1M 6.89%
+86,291
4
$14.6M 6.68%
35,744
-35,744
5
$3.67M 1.67%
74,090
-18,400
6
$2.79M 1.27%
14,498
-1,500
7
$1.46M 0.67%
67,639
-2,788
8
$730K 0.33%
+1,940
9
$525K 0.24%
+4,700
10
$26.5K 0.01%
+117