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
$847M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$2.85M
3
+$2.31M

Top Sells

1
+$288M
2
+$34M
3
+$23M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$11M
5
AXTA icon
Axalta
AXTA
+$7.91M

Sector Composition

1 Communication Services 33.92%
2 Materials 17.85%
3 Technology 15.91%
4 Consumer Staples 14.75%
5 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 18.97%
+702,694
2
$151M 17.85%
5,697,028
-298,300
3
$135M 15.91%
2,633,100
+55,700
4
$127M 14.95%
4,679,707
-850,900
5
$125M 14.75%
4,269,456
-1,162,942
6
$109M 12.83%
1,233,600
+26,200
7
– –
-1,406,274
8
– –
-2,815,421