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
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$49.3M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$32.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7K

Top Sells

1
+$83.5M
2
+$28.2M
3
+$4.41M

Sector Composition

1 Communication Services 32.36%
2 Consumer Staples 27.85%
3 Industrials 17%
4 Materials 16.22%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 27.85%
6,245,630
-74,817
2
$261M 19.73%
915,200
-98,830
3
$202M 15.31%
8,641,645
+1,992,297
4
$167M 12.63%
1,273,700
+250,500
5
$135M 10.18%
2,081,400
+762,327
6
$90.2M 6.83%
3,867,264
+3,500
7
$86.8M 6.56%
7,031,600
+6,606,600
8
$12M 0.91%
204,428
-1,419,826