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
$344M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.73M
3
+$5.93M
4
V icon
Visa
V
+$5.63M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.76M

Top Sells

1
+$21M

Sector Composition

1 Industrials 22.23%
2 Communication Services 21.4%
3 Consumer Staples 14.45%
4 Technology 14.31%
5 Consumer Discretionary 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 21.4%
2,302,900
+406,600
2
$49.7M 14.45%
1,040,900
+124,200
3
$49.2M 14.31%
1,108,278
+62,266
4
$47.9M 13.91%
1,531,900
+279,380
5
$47.8M 13.9%
1,060,956
-466,944
6
$47.1M 13.69%
872,800
+104,400
7
$28.7M 8.33%
3,964,938
+342,508