DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$23.1M
3
+$16.4M

Top Sells

1
+$271M
2
+$81.3M
3
+$1.39M

Sector Composition

1 Consumer Staples 35.8%
2 Materials 23.77%
3 Communication Services 21.23%
4 Industrials 10.35%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 35.8%
8,656,400
-6,385,132
2
$250M 21.23%
803,900
+65,700
3
$209M 17.76%
6,932,948
-44,600
4
$122M 10.35%
3,836,900
+473,000
5
$104M 8.85%
595,000
-475,700
6
$70.7M 6%
+1,483,469