DVF
Discovery Value Fund Portfolio holdings
AUM
$37.5M
1-Year Est. Return
55.87%
This Fund
S&P 500
1 Year Est. Return
+55.87%
AUM
$56M
AUM Growth
+$4.42M
(+8.6%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 65.4% |
| 2 | Consumer Discretionary | 27.54% |
| 3 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $36.6M | 65.4% |
196,341
-28,093
|
|
||
2
DoorDash
DASH
$76.6B
| $15.4M | 27.54% |
56,722
|
|
||
3
Intellia Therapeutics
NTLA
$1.79B
| $3.95M | 7.05% |
228,701
|
|