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
$195M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$4.38M

Top Sells

1 +$66M
2 +$2.93M

Sector Composition

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
1
$153M 78.7%
1,072,706
-462,410
2
$14.6M 7.49%
29,840
-6,000
3
$11.5M 5.93%
561,561
4
$11M 5.63%
+90,257
5
$4.38M 2.25%
+50,770