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
$2.2B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68M
3
+$55M
4
MSFT icon
Microsoft
MSFT
+$53.8M

Top Sells

1
+$151M
2
+$37.5M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Sector Composition

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
1
$333M 15.13%
5,329,500
+881,700
2
$299M 13.61%
1,143,000
-2,300
3
$286M 13%
3,891,600
-8,000
4
$251M 11.42%
1,194,200
+255,900
5
$249M 11.34%
992,500
+270,500
6
$223M 10.12%
356,600
-17,000
7
$190M 8.65%
4,075,874
-3,230,426
8
$185M 8.42%
389,700
9
$183M 8.31%
2,280,200
+1,273,378
10
– –
-6,762,888