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
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.3M
2
+$28.7M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
RPM icon
RPM International
RPM
+$12M

Sector Composition

1 Communication Services 37.87%
2 Consumer Staples 24.36%
3 Industrials 16.26%
4 Materials 13.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 24.36%
6,066,830
-178,800
2
$299M 22.7%
863,300
-51,900
3
$200M 15.18%
1,201,400
-72,300
4
$183M 13.84%
7,242,500
-1,399,145
5
$128M 9.72%
1,700,457
-380,943
6
$101M 7.67%
6,874,120
-157,480
7
$86.3M 6.54%
3,646,164
-221,100
8
– –
-204,428