DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+20.93%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+20%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$730K |
| 3 |
Broadcom
AVGO
|
$525K |
| 4 |
Duolingo
DUOL
|
$26.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
NVIDIA
NVDA
|
$911K |
| 3 |
Apple
AAPL
|
$289K |
| 4 |
Teladoc Health
TDOC
|
$60.1K |
Sector Composition
| 1 | Consumer Discretionary | 74.42% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $163M | 74.42% | 1,648,516 | – | – |
|
2
Intellia Therapeutics
NTLA
$1.22B
| $17.1M | 7.82% | 561,561 | – | – |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $15.1M | 6.89% | +86,291 | New | +$15.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 6.68% | 35,744 -35,744 | -50% | -$14.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.67M | 1.67% | 7,409 -1,840 | -20% | -$911K |
|
|
6
Apple
AAPL
$3.45T
| $2.79M | 1.27% | 14,498 -1,500 | -9% | -$289K |
|
|
7
Teladoc Health
TDOC
$1.37B
| $1.46M | 0.67% | 67,639 -2,788 | -4% | -$60.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $730K | 0.33% | +1,940 | New | +$730K |
|
|
9
Broadcom
AVGO
$1.4T
| $525K | 0.24% | +470 | New | +$525K |
|
|
10
Duolingo
DUOL
$13.6B
| $26.5K | 0.01% | +117 | New | +$26.5K |
|