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
$1.92B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$191M
3
+$135M
4
WWD icon
Woodward
WWD
+$78.1M
5
TDG icon
TransDigm Group
TDG
+$47.6M

Top Sells

1
+$238M
2
+$67.2M
3
+$24.5M
4
WAB icon
Wabtec
WAB
+$18.9M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$329M 17.1%
7,306,300
-5,287,880
2
$276M 14.34%
3,899,600
-347,000
3
$260M 13.53%
1,145,300
-296,080
4
$253M 13.16%
+4,447,800
5
$191M 9.94%
+938,300
6
$191M 9.92%
373,600
-17,300
7
$172M 8.96%
389,700
+107,700
8
$135M 7.04%
+722,000
9
$78.1M 4.06%
+1,006,822
10
$37.5M 1.95%
6,762,888
-182,900
11
– –
-391,688