DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-8.08%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-59%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-144.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$85.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Consumer Discretionary | 43.66% |
| 3 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $35.7M | 50.67% | 329,665 -9,880 | -3% | -$1.07M |
|
|
2
DoorDash
DASH
$105B
| $30.8M | 43.66% | 168,450 -467,458 | -74% | -$85.4M |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $3.99M | 5.66% | 561,561 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – | -29,840 | Closed | -$15.3M |
|