DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+24.39%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-1.1%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.38M |
Top Sells
| 1 |
DoorDash
DASH
|
$66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $153M | 78.7% | 1,072,706 -462,410 | -30% | -$66M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 7.49% | 29,840 -6,000 | -17% | -$2.93M |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $11.5M | 5.93% | 561,561 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $11M | 5.63% | +90,257 | New | +$11M |
|
|
5
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.38M | 2.25% | +50,770 | New | +$4.38M |
|