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
$70.5M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$85.4M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$35.7M 50.67%
329,665
-9,880
DASH icon
2
DoorDash
DASH
$114B
$30.8M 43.66%
168,450
-467,458
NTLA icon
3
Intellia Therapeutics
NTLA
$2.67B
$3.99M 5.66%
561,561
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
– –
-29,840