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
$1.37B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$106M
3
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.51%
2 Communication Services 30.28%
3 Materials 14.84%
4 Technology 10.34%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 26.81%
15,295,424
+7,480,824
2
$214M 15.56%
7,619,707
3
$204M 14.84%
7,492,548
+1,903,520
4
$202M 14.73%
702,343
5
$142M 10.34%
2,284,400
6
$138M 10.03%
1,334,200
7
$106M 7.7%
+2,792,095