Discovery Value Fund Portfolio Holdings by Sector
Discovery Value Fund
- $174 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$106,673
61.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$45,597
26.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ 1 stocks |
$15,255
8.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NTLA 1 stocks |
$6,547
3.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|