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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
+24.39%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.18M
Cap. Flow
-$44.3M
Cap. Flow %
-22.76%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.99M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$56.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.7%
2 Healthcare 5.93%
3 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$153M 78.7%
1,072,706
-462,410
-30% -$56.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$14.6M 7.49%
29,840
-6,000
-17% -$2.84M
NTLA icon
3
Intellia Therapeutics
NTLA
$1.59B
$11.5M 5.93%
561,561
– –
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11M 5.63%
+90,257
New +$10.7M
UPRO icon
5
ProShares UltraPro S&P 500
UPRO
$5.2B
$4.38M 2.25%
+50,770
New +$3.99M

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Discovery Value Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Discovery Value Fund held 5 positions worth $195M, down 1.1% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $44.3M in Q3 2024, reducing 2 holdings. Its largest reduction was DoorDash, cutting an estimated $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Discovery Value Fund opened a new position in NVIDIA worth $11M.

  • Discovery Value Fund's largest Q3 2024 buy was NVIDIA: 90,257 shares worth $11M.
  • Discovery Value Fund's biggest Q3 2024 reduction was DoorDash, cutting an estimated $56.1M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $195M portfolio in Q3 2024.
  • Discovery Value Fund opened 2 new positions and closed 0 in Q3 2024.
  • Discovery Value Fund's portfolio value fell 1.1% quarter-over-quarter to $195M.

Based on Discovery Value Fund's 13F filing for Q3 2024, filed 14 Nov 2024.