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
$1.17B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$74M

Top Sells

1
+$183M
2
+$128M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
GTX icon
Garrett Motion
GTX
+$11.6M

Sector Composition

1 Communication Services 49.91%
2 Consumer Staples 35.69%
3 Consumer Discretionary 8.05%
4 Industrials 6.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 35.69%
9,738,033
+3,671,203
2
$300M 25.71%
759,054
-104,246
3
$208M 17.86%
1,079,400
-122,000
4
$93.9M 8.05%
6,119,928
-754,192
5
$74M 6.35%
+1,370,000
6
$74M 6.34%
3,273,264
-372,900
7
– –
-7,242,500
8
– –
-1,700,457