DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.9M
3
+$37.6M
4
EGL
Engility Holdings, Inc.
EGL
+$32.5M
5
CST
CST Brands, Inc.
CST
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.26%
2 Consumer Discretionary 22.21%
3 Consumer Staples 12.72%
4 Financials 11.22%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 16.02%
+3,887,691
2
$38.8M 13.74%
+1,191,100
3
$37.4M 13.23%
+1,314,921
4
$35.9M 12.72%
+1,021,300
5
$32.1M 11.35%
+1,030,682
6
$31.7M 11.22%
+693,600
7
$30.7M 10.86%
+995,620
8
$30.6M 10.85%
+887,959