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
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.6M
3
+$2.27M
4
CST
CST Brands, Inc.
CST
+$2.27M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.99M

Top Sells

1
+$34.8M
2
+$12.8M
3
+$4.19M

Sector Composition

1 Industrials 26.4%
2 Communication Services 20.38%
3 Consumer Discretionary 14.05%
4 Technology 13.73%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 20.38%
1,896,300
+93,700
2
$51M 15.59%
1,527,900
+77,700
3
$46M 14.05%
1,252,520
+61,800
4
$45M 13.74%
1,046,012
+52,812
5
$42.8M 13.07%
768,400
-230,800
6
$40.5M 12.36%
916,700
+45,100
7
$35.4M 10.8%
3,622,430
-429,408
8
– –
-1,331,182