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DVF

Discovery Value Fund Portfolio holdings

AUM $34.7M
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+34.48%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
4

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.56M
3
NVDA icon
NVIDIA
NVDA
+$65.2K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.2K

Top Sells

1
DASH icon
DoorDash
DASH
+$13.4M
2
AAPL icon
Apple
AAPL
+$2.79M
3
TDOC icon
Teladoc Health
TDOC
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$525K
5
DUOL icon
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$211M 73.24%
1,535,116
-113,400
-7% -$13.4M
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.5B
$31.9M 11.07%
141,989
+55,698
+65% +$11.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.9M 5.51%
35,840
+96
+0.3% +$41.2K
NTLA icon
4
Intellia Therapeutics
NTLA
$1.59B
$15.4M 5.35%
561,561
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.78M 2.35%
74,990
+900
+1% +$65.2K
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.2B
$6.35M 2.2%
+90,040
New +$5.56M
MSFT icon
7
Microsoft
MSFT
$2.93T
$816K 0.28%
1,940
– –
AAPL icon
8
Apple
AAPL
$4.9T
– –
-14,498
Closed -$2.79M
AVGO icon
9
Broadcom
AVGO
$1.76T
– –
-4,700
Closed -$525K
DUOL icon
10
Duolingo
DUOL
$6.24B
– –
-117
Closed -$26.5K
TDOC icon
11
Teladoc Health
TDOC
$1.7B
– –
-67,639
Closed -$1.46M

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Discovery Value Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Discovery Value Fund held 11 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund's Q1 2024 filing shows 1 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 90,040 shares worth $6.35M. The largest sale was DoorDash, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • Discovery Value Fund's largest Q1 2024 buy was ProShares UltraPro S&P 500: 90,040 shares worth $6.35M.
  • Discovery Value Fund added most to VanEck Semiconductor ETF in Q1 2024, an estimated $11.2M increase.
  • Discovery Value Fund's biggest Q1 2024 reduction was DoorDash, cutting an estimated $13.4M.
  • Discovery Value Fund fully exited Apple in Q1 2024, selling an estimated $2.79M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $289M portfolio in Q1 2024.
  • Discovery Value Fund opened 1 new position and closed 4 in Q1 2024.
  • Discovery Value Fund's portfolio value rose 32% quarter-over-quarter to $289M.

Based on Discovery Value Fund's 13F filing for Q1 2024, filed 10 May 2024.