DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+34.36%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.92B
AUM Growth
+$1.92B
(+67%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$253M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Salesforce
CRM
|
$135M |
| 4 |
Woodward
WWD
|
$78.1M |
| 5 |
TransDigm Group
TDG
|
$47.6M |
Top Sells
| 1 |
Herbalife
HLF
|
$238M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
Wabtec
WAB
|
$18.9M |
| 5 |
Charter Communications
CHTR
|
$8.82M |
Sector Composition
| 1 | Communication Services | 37.79% |
| 2 | Industrials | 26.19% |
| 3 | Consumer Staples | 17.1% |
| 4 | Technology | 16.97% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $329M | 17.1% | 7,306,300 -5,287,880 | -42% | -$238M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 14.34% | 194,980 -17,350 | -8% | -$24.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $260M | 13.53% | 1,145,300 -296,080 | -21% | -$67.2M |
|
|
4
Otis Worldwide
OTIS
$33.9B
| $253M | 13.16% | +4,447,800 | New | +$253M |
|
|
5
Microsoft
MSFT
$3.77T
| $191M | 9.94% | +938,300 | New | +$191M |
|
|
6
Charter Communications
CHTR
$36.3B
| $191M | 9.92% | 373,600 -17,300 | -4% | -$8.82M |
|
|
7
TransDigm Group
TDG
$78.8B
| $172M | 8.96% | 389,700 +107,700 | +38% | +$47.6M |
|
|
8
Salesforce
CRM
$245B
| $135M | 7.04% | +722,000 | New | +$135M |
|
|
9
Woodward
WWD
$14.8B
| $78.1M | 4.06% | +1,006,822 | New | +$78.1M |
|
10
Garrett Motion
GTX
$2.62B
| $37.5M | 1.95% | 6,762,888 -182,900 | -3% | -$1.01M |
|
|
11
Wabtec
WAB
$33.1B
| – | – | -391,688 | Closed | -$18.9M |
|