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
$243M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.58M
3
+$1.66M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$367K

Top Sells

1
+$55.1M
2
+$55M
3
+$1.99M

Sector Composition

1 Communication Services 35.04%
2 Financials 29.75%
3 Consumer Staples 20.48%
4 Industrials 14.73%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 35.04%
2,478,600
+83,500
2
$72.2M 29.75%
1,352,800
+48,400
3
$49.7M 20.48%
1,120,000
+37,400
4
$24.8M 10.2%
794,141
-63,692
5
$11M 4.52%
4,441,730
+148,700
6
– –
-1,593,500
7
– –
-1,153,163