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DVF

Discovery Value Fund Portfolio holdings

AUM $39.8M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+27.89%
3 Year Est. Return
+210.08%
5 Year Est. Return
+50.02%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$36.6M
Cap. Flow
-$84.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$691K
3
AVGO icon
Broadcom
AVGO
+$445K
4
DUOL icon
Duolingo
DUOL
+$22.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$853K
3
AAPL icon
Apple
AAPL
+$277K
4
TDOC icon
Teladoc Health
TDOC
+$51.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.42%
2 Miscellaneous 13.57%
3 Healthcare 8.48%
4 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$91.7B
$163M 74.42%
1,648,516
– –
NTLA icon
2
Intellia Therapeutics
NTLA
$1.79B
$17.1M 7.82%
561,561
– –
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.5B
$15.1M 6.89%
+86,291
New +$13.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$14.6M 6.68%
35,744
-35,744
-50% -$13.6M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$3.67M 1.67%
74,090
-18,400
-20% -$853K
AAPL icon
6
Apple
AAPL
$4.67T
$2.79M 1.27%
14,498
-1,500
-9% -$277K
TDOC icon
7
Teladoc Health
TDOC
$1.14B
$1.46M 0.67%
67,639
-2,788
-4% -$51.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$730K 0.33%
+1,940
New +$691K
AVGO icon
9
Broadcom
AVGO
$1.7T
$525K 0.24%
+4,700
New +$445K
DUOL icon
10
Duolingo
DUOL
$7.23B
$26.5K 0.01%
+117
New +$22.8K

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Discovery Value Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Discovery Value Fund held 10 positions worth $219M, up 20% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund's Q4 2023 filing shows 4 new and 4 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 86,291 shares worth $15.1M. The largest sale was Invesco QQQ Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Discovery Value Fund's largest Q4 2023 buy was VanEck Semiconductor ETF: 86,291 shares worth $15.1M.
  • Discovery Value Fund's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $13.6M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $219M portfolio in Q4 2023.
  • Discovery Value Fund opened 4 new positions and closed 0 in Q4 2023.
  • Discovery Value Fund's portfolio value rose 20% quarter-over-quarter to $219M.

Based on Discovery Value Fund's 13F filing for Q4 2023, filed 7 Feb 2024.