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
$1.15B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$43M
3
+$12.1M

Top Sells

1
+$63.7M
2
+$5.43M
3
+$1.97M

Sector Composition

1 Communication Services 48.91%
2 Consumer Staples 38.87%
3 Consumer Discretionary 6.35%
4 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 38.87%
11,805,408
+2,067,375
2
$249M 21.66%
604,400
-154,654
3
$187M 16.24%
1,048,900
-30,500
4
$127M 11%
2,076,000
+706,000
5
$73M 6.35%
7,332,948
+1,213,020
6
$67.6M 5.88%
3,180,764
-92,500