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
$1.35B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$51.5M
3
+$7.86M

Top Sells

1
+$69.7M
2
+$28.8M
3
+$9.19M
4
AXTA icon
Axalta
AXTA
+$4.9M
5
BCO icon
Brink's
BCO
+$2.56M

Sector Composition

1 Communication Services 36.95%
2 Consumer Staples 25.55%
3 Materials 22.18%
4 Industrials 14.74%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 25.55%
6,320,447
-1,276,953
2
$330M 24.48%
1,014,030
-28,200
3
$194M 14.37%
6,649,348
-168,200
4
$168M 12.47%
1,023,200
+313,226
5
$107M 7.92%
3,863,764
-53,722
6
$105M 7.82%
+1,624,254
7
$92M 6.82%
1,319,073
-36,700
8
$7.86M 0.58%
+425,000
9
– –
-146,674