DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-18.34%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-32%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$31.9M |
| 2 |
NVIDIA
NVDA
|
$6.78M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$6.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $167M | 84.88% | 1,535,116 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 8.73% | 35,840 | – | – |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $12.6M | 6.39% | 561,561 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| – | – | -1,940 | Closed | -$816K |
|
|
5
NVIDIA
NVDA
$4.24T
| – | – | -7,499 | Closed | -$6.78M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| – | – | -141,989 | Closed | -$31.9M |
|
|
7
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -90,040 | Closed | -$6.35M |
|