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
$1.48B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M

Top Sells

1
+$101M
2
+$731K
3
+$631K
4
CHTR icon
Charter Communications
CHTR
+$589K
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

1 Consumer Staples 38.29%
2 Communication Services 25.29%
3 Materials 16.23%
4 Technology 10.12%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 30.39%
15,500,800
+205,376
2
$241M 16.23%
7,472,948
-19,600
3
$229M 15.46%
700,543
-1,800
4
$150M 10.12%
2,278,200
-6,200
5
$149M 10.07%
1,327,700
-6,500
6
$146M 9.83%
4,499,900
-3,119,807
7
$117M 7.9%
2,784,895
-7,200