DVF

Discovery Value Fund Portfolio holdings

AUM $51.6M
1-Year Est. Return 82.66%
This Quarter Est. Return
1 Year Est. Return
+82.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.35M
3
+$81.3K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6K

Top Sells

1
+$15.6M
2
+$2.79M
3
+$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
1
$211M 73.24%
1,535,116
-113,400
2
$31.9M 11.07%
141,989
+55,698
3
$15.9M 5.51%
35,840
+96
4
$15.4M 5.35%
561,561
5
$6.78M 2.35%
74,990
+900
6
$6.35M 2.2%
+90,040
7
$816K 0.28%
1,940
8
– –
-14,498
9
– –
-4,700
10
– –
-117
11
– –
-67,639