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
$1.45B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M

Top Sells

1
+$120M
2
+$72.1M
3
+$17.2M
4
CHTR icon
Charter Communications
CHTR
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$929K

Sector Composition

1 Consumer Staples 36.6%
2 Communication Services 23.9%
3 Materials 14.52%
4 Financials 11.43%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 36.6%
15,636,320
+526,320
2
$231M 15.97%
636,900
-46,043
3
$210M 14.52%
7,277,248
-7,300
4
$166M 11.43%
1,172,800
-121,700
5
$115M 7.92%
4,351,500
-35,200
6
$103M 7.11%
2,485,300
-19,800
7
$93.4M 6.44%
1,253,600
-967,500
8
– –
-2,714,695