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
$364M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.24M
3
+$2.14M
4
CST
CST Brands, Inc.
CST
+$2.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.99M

Top Sells

1
+$7.77M

Sector Composition

1 Communication Services 23.14%
2 Financials 18.89%
3 Technology 15.13%
4 Consumer Discretionary 15.11%
5 Consumer Staples 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 23.14%
2,395,100
+92,200
2
$68.7M 18.89%
1,304,400
+431,600
3
$55.1M 15.13%
1,153,163
+44,885
4
$55M 15.11%
1,593,500
+61,600
5
$51.7M 14.22%
1,082,600
+41,700
6
$32.8M 9.02%
857,833
-203,123
7
$16.4M 4.5%
4,293,030
+328,092