DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$14.6M
3
+$7.86M
4
CST
CST Brands, Inc.
CST
+$5.81M
5
EGL
Engility Holdings, Inc.
EGL
+$4.29M

Top Sells

1
+$38.8M
2
+$6.02M

Sector Composition

1 Industrials 23.58%
2 Consumer Discretionary 21.5%
3 Communication Services 18.47%
4 Financials 14.6%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 18.47%
+1,802,600
2
$47.7M 14.6%
999,200
+305,600
3
$46M 14.07%
1,450,200
+135,279
4
$36.4M 11.13%
993,200
+105,241
5
$35.5M 10.85%
1,190,720
+195,100
6
$35M 10.72%
871,600
-149,700
7
$34.8M 10.65%
1,331,182
+300,500
8
$31.1M 9.51%
4,051,838
+164,147
9
– –
-1,191,100