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
$1.27B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32M

Top Sells

1
+$115M
2
+$93.4M
3
+$20.1M
4
MA icon
Mastercard
MA
+$15.5M
5
AXTA icon
Axalta
AXTA
+$9.7M

Sector Composition

1 Consumer Staples 40.18%
2 Communication Services 19.56%
3 Materials 17.81%
4 Financials 12.78%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 40.18%
15,041,532
-594,788
2
$248M 19.56%
738,200
+101,300
3
$226M 17.81%
6,977,548
-299,700
4
$162M 12.78%
1,070,700
-102,100
5
$122M 9.66%
3,363,900
+878,600
6
– –
-1,253,600
7
– –
-4,351,500