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
$1.14B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$95.4M
3
+$48.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$17.7M

Top Sells

1
+$6.42M

Sector Composition

1 Communication Services 38.68%
2 Materials 15.32%
3 Consumer Staples 14.63%
4 Technology 12.46%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 25.18%
1,406,274
+237,100
2
$175M 15.32%
5,995,328
+3,937,728
3
$167M 14.63%
5,432,398
+3,098,492
4
$154M 13.5%
5,530,607
+1,444,207
5
$142M 12.46%
2,577,400
+319,800
6
$114M 9.99%
1,207,400
+169,100
7
$11M 0.96%
2,815,421
-1,643,109