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
$1.65B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M

Top Sells

1
+$13.9M
2
+$6.04M
3
+$5.93M
4
MA icon
Mastercard
MA
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

1 Consumer Staples 39.82%
2 Communication Services 21.43%
3 Materials 14.12%
4 Financials 9.51%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 32.59%
15,110,000
-390,800
2
$233M 14.12%
7,284,548
-188,400
3
$230M 13.91%
682,943
-17,600
4
$157M 9.51%
1,294,500
-33,200
5
$153M 9.26%
2,221,100
-57,100
6
$124M 7.52%
4,386,700
-113,200
7
$120M 7.23%
2,714,695
-70,200
8
$96.8M 5.86%
+2,505,100