DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+12.3%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$73.3M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $107M | 61.28% | 635,908 -436,798 | -41% | -$73.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $45.6M | 26.19% | 339,545 +249,288 | +276% | +$33.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 8.76% | 29,840 | – | – |
|
4
Intellia Therapeutics
NTLA
$1.22B
| $6.55M | 3.76% | 561,561 | – | – |
|
|
5
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -50,770 | Closed | -$4.38M |
|