DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+34.48%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$12.5M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$6.35M |
| 3 |
NVIDIA
NVDA
|
$81.3K |
| 4 |
Invesco QQQ Trust
QQQ
|
$42.6K |
Top Sells
| 1 |
DoorDash
DASH
|
$15.6M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
Teladoc Health
TDOC
|
$1.46M |
| 4 |
Broadcom
AVGO
|
$525K |
| 5 |
Duolingo
DUOL
|
$26.5K |
Sector Composition
| 1 | Consumer Discretionary | 73.24% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $211M | 73.24% | 1,535,116 -113,400 | -7% | -$15.6M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $31.9M | 11.07% | 141,989 +55,698 | +65% | +$12.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 5.51% | 35,840 +96 | +0.3% | +$42.6K |
|
4
Intellia Therapeutics
NTLA
$1.22B
| $15.4M | 5.35% | 561,561 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.78M | 2.35% | 7,499 +90 | +1% | +$81.3K |
|
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $6.35M | 2.2% | +90,040 | New | +$6.35M |
|
7
Microsoft
MSFT
$3.77T
| $816K | 0.28% | 1,940 | – | – |
|
|
8
Apple
AAPL
$3.45T
| – | – | -14,498 | Closed | -$2.79M |
|
|
9
Broadcom
AVGO
$1.4T
| – | – | -470 | Closed | -$525K |
|
|
10
Duolingo
DUOL
$13.6B
| – | – | -117 | Closed | -$26.5K |
|
|
11
Teladoc Health
TDOC
$1.37B
| – | – | -67,639 | Closed | -$1.46M |
|