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DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
+21.75%
1 Year Est. Return
+57.32%
3 Year Est. Return
+66.55%
5 Year Est. Return
+132.11%
10 Year Est. Return
+347.71%
AUM
$84.6M
AUM Growth
+$15.1M
Cap. Flow
-$2.25K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$2.25K

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.6B
$84.6M 100%
68,666
-2
-0% -$2.25K

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Deccan Value Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Deccan Value Investors held 1 position worth $84.6M, up 22% from $69.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Deccan Value Investors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Deccan Value Investors's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $2.25K.
  • Deccan Value Investors's ten largest holdings make up 100% of its $84.6M portfolio in Q1 2024.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q1 2024.
  • Deccan Value Investors's portfolio value rose 22% quarter-over-quarter to $84.6M.

Based on Deccan Value Investors's 13F filing for Q1 2024, filed 15 May 2024.