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
$174M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M

Top Sells

1 +$73.3M
2 +$4.38M

Sector Composition

1 Consumer Discretionary 61.28%
2 Technology 26.19%
3 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 61.28%
635,908
-436,798
2
$45.6M 26.19%
339,545
+249,288
3
$15.3M 8.76%
29,840
4
$6.55M 3.76%
561,561
5
-50,770