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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
+11.84%
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
$2.2B
AUM Growth
+$278M
Cap. Flow
+$62M
Cap. Flow %
2.82%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$102M
2
CRM icon
Salesforce
CRM
+$59.2M
3
OTIS icon
Otis Worldwide
OTIS
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$53.7M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$159M
2
GTX icon
Garrett Motion
GTX
+$37.5M
3
CHTR icon
Charter Communications
CHTR
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$610K
5
META icon
Meta Platforms (Facebook)
META
+$593K

Sector Composition

Rank Sector Weight
1 Communication Services 36.74%
2 Industrials 31.86%
3 Technology 22.76%
4 Consumer Staples 8.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTIS icon
1
Otis Worldwide
OTIS
$25.1B
$333M 15.13%
5,329,500
+881,700
+20% +$53.9M
2020 Q2
1 quarter
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$299M 13.61%
1,143,000
-2,300
-0.2% -$593K
2018 Q2
9 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$286M 13%
3,891,600
-8,000
-0.2% -$610K
2019 Q2
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$251M 11.42%
1,194,200
+255,900
+27% +$53.7M
2020 Q2
1 quarter
CRM icon
5
Salesforce
CRM
$189B
$249M 11.34%
992,500
+270,500
+37% +$59.2M
2020 Q2
1 quarter
CHTR icon
6
Charter Communications
CHTR
$11.8B
$223M 10.12%
356,600
-17,000
-5% -$10M
2016 Q2
17 quarters
HLF icon
7
Herbalife
HLF
$1.37B
$190M 8.65%
4,075,874
-3,230,426
-44% -$159M
2015 Q1
22 quarters
TDG icon
8
TransDigm Group
TDG
$61.2B
$185M 8.42%
389,700
– –
2020 Q1
2 quarters
WWD icon
9
Woodward
WWD
$19.8B
$183M 8.31%
2,280,200
+1,273,378
+126% +$102M
2020 Q2
1 quarter
GTX icon
10
Garrett Motion
GTX
$4.89B
– –
-6,762,888
Closed -$37.5M –

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Deccan Value Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Deccan Value Investors held 10 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors's Q3 2020 filing shows 4 increased, 4 reduced and 1 closed positions. The largest sale was Herbalife, an estimated $159M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Deccan Value Investors added most to Woodward in Q3 2020, an estimated $102M increase.
  • Deccan Value Investors's biggest Q3 2020 reduction was Herbalife, cutting an estimated $159M.
  • Deccan Value Investors fully exited Garrett Motion in Q3 2020, selling an estimated $37.5M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $2.2B portfolio in Q3 2020.
  • Deccan Value Investors opened 0 new positions and closed 1 in Q3 2020.
  • Deccan Value Investors's portfolio value rose 14% quarter-over-quarter to $2.2B.

Based on Deccan Value Investors's 13F filing for Q3 2020, filed 16 Nov 2020.