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
$197M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.9M
2 +$6.78M
3 +$6.35M
4
MSFT icon
Microsoft
MSFT
+$816K

Sector Composition

1 Consumer Discretionary 84.88%
2 Healthcare 6.39%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$167M 84.88%
1,535,116
2
$17.2M 8.73%
35,840
3
$12.6M 6.39%
561,561
4
-1,940
5
-74,990
6
-141,989
7
-90,040