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
$401M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.7M
3
+$49.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$318K
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$40.7K

Top Sells

1
+$49.5M

Sector Composition

1 Technology 22.88%
2 Financials 21.62%
3 Communication Services 20.99%
4 Consumer Staples 12.44%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 22.88%
+2,257,600
2
$86.7M 21.62%
+1,038,300
3
$84.2M 20.99%
2,488,000
+9,400
4
$49.9M 12.44%
+2,333,906
5
$10.8M 2.69%
4,458,530
+16,800
6
– –
-1,120,000