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
$1.23B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M

Top Sells

1
+$65.6M
2
+$38.6M
3
+$13M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.91M
5
GTX icon
Garrett Motion
GTX
+$1.32M

Sector Composition

1 Communication Services 48.76%
2 Consumer Staples 40.45%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 40.45%
10,429,442
-1,375,966
2
$255M 20.71%
524,800
-79,600
3
$202M 16.46%
985,400
-63,500
4
$142M 11.59%
2,130,000
+54,000
5
$71.9M 5.85%
7,200,605
-132,343
6
$60.7M 4.94%
2,988,093
-192,671