DVF
Discovery Value Fund Portfolio holdings
AUM
$34.7M
1-Year Est. Return
58.56%
This Fund
S&P 500
1 Year Est. Return
+58.56%
AUM
$37.5M
AUM Growth
-$18.5M
(-33%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 97.65% |
| 2 | Healthcare | 2.35% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $36.6M | 97.65% |
196,341
|
|
||
2
Intellia Therapeutics
NTLA
$1.84B
| $881K | 2.35% |
97,976
-130,725
|
|
||
3
DoorDash
DASH
$68.5B
| – | – |
-56,722
|
|