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
$1.32B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$69.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.49M

Top Sells

1
+$88.1M
2
+$70.7M
3
+$56.9M
4
AXTA icon
Axalta
AXTA
+$3.5M

Sector Composition

1 Communication Services 33.69%
2 Consumer Staples 31%
3 Industrials 17.42%
4 Materials 15.7%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 31%
7,597,400
-1,059,000
2
$306M 23.21%
1,042,230
+238,330
3
$207M 15.7%
6,817,548
-115,400
4
$138M 10.48%
+709,974
5
$121M 9.2%
3,917,486
+80,586
6
$108M 8.21%
+1,355,773
7
$28.8M 2.19%
146,674
-448,326
8
– –
-1,483,469