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
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$90.3M
3
+$76.1M
4
HLF icon
Herbalife
HLF
+$63.1M
5
WAB icon
Wabtec
WAB
+$18.9M

Top Sells

1
+$60.7M
2
+$58.4M
3
+$729K

Sector Composition

1 Communication Services 57%
2 Consumer Staples 31.82%
3 Industrials 9.46%
4 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 31.82%
12,594,180
+2,164,738
2
$247M 21.39%
4,246,600
+2,116,600
3
$240M 20.83%
1,441,380
+455,980
4
$171M 14.78%
390,900
-133,900
5
$90.3M 7.82%
+282,000
6
$19.9M 1.72%
6,945,788
-254,817
7
$18.9M 1.63%
+391,688
8
– –
-2,988,093