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
$1.08B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$71.2M
3
+$10.2M

Top Sells

1
+$20.1M
2
+$3.05M
3
+$94.8K

Sector Composition

1 Communication Services 34.74%
2 Consumer Staples 22.49%
3 Materials 14.67%
4 Financials 12.61%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 22.49%
7,814,600
+3,545,144
2
$190M 17.61%
702,343
-351
3
$185M 17.14%
7,619,707
+2,940,000
4
$158M 14.67%
5,589,028
-108,000
5
$136M 12.61%
1,334,200
+100,600
6
$132M 12.22%
2,284,400
-348,700