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DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
+33.07%
1 Year Est. Return
+57.32%
3 Year Est. Return
+66.55%
5 Year Est. Return
+132.11%
10 Year Est. Return
+347.71%
AUM
$1.92B
AUM Growth
+$768M
Cap. Flow
+$310M
Cap. Flow %
16.12%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$230M
2
MSFT icon
Microsoft
MSFT
+$170M
3
CRM icon
Salesforce
CRM
+$122M
4
WWD icon
Woodward
WWD
+$65.8M
5
TDG icon
TransDigm Group
TDG
+$40.8M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$205M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
4
WAB icon
Wabtec
WAB
+$18.9M
5
CHTR icon
Charter Communications
CHTR
+$8.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$329M 17.1%
7,306,300
-5,287,880
-42% -$205M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$276M 14.34%
3,899,600
-347,000
-8% -$23.4M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$260M 13.53%
1,145,300
-296,080
-21% -$61.8M
OTIS icon
4
Otis Worldwide
OTIS
$27.2B
$253M 13.16%
+4,447,800
New +$230M
MSFT icon
5
Microsoft
MSFT
$3.75T
$191M 9.94%
+938,300
New +$170M
CHTR icon
6
Charter Communications
CHTR
$17.7B
$191M 9.92%
373,600
-17,300
-4% -$8.78M
TDG icon
7
TransDigm Group
TDG
$65.6B
$172M 8.96%
389,700
+107,700
+38% +$40.8M
CRM icon
8
Salesforce
CRM
$206B
$135M 7.04%
+722,000
New +$122M
WWD icon
9
Woodward
WWD
$20.4B
$78.1M 4.06%
+1,006,822
New +$65.8M
GTX icon
10
Garrett Motion
GTX
$5.12B
$37.5M 1.95%
6,762,888
-182,900
-3% -$893K
WAB icon
11
Wabtec
WAB
$50.2B
– –
-391,688
Closed -$18.9M

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Deccan Value Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Deccan Value Investors held 11 positions worth $1.92B, up 67% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $310M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Otis Worldwide: 4,447,800 shares worth $253M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Herbalife, an estimated $205M trimmed.

  • Deccan Value Investors's largest Q2 2020 buy was Otis Worldwide: 4,447,800 shares worth $253M.
  • Deccan Value Investors added most to TransDigm Group in Q2 2020, an estimated $40.8M increase.
  • Deccan Value Investors's biggest Q2 2020 reduction was Herbalife, cutting an estimated $205M.
  • Deccan Value Investors fully exited Wabtec in Q2 2020, selling an estimated $18.9M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.92B portfolio in Q2 2020.
  • Deccan Value Investors opened 4 new positions and closed 1 in Q2 2020.
  • Deccan Value Investors's portfolio value rose 67% quarter-over-quarter to $1.92B.

Based on Deccan Value Investors's 13F filing for Q2 2020, filed 14 Aug 2020.