DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+11.84%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$2.2B
AUM Growth
+$2.2B
(+14%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Woodward
WWD
|
$102M |
| 2 |
Salesforce
CRM
|
$68M |
| 3 |
Otis Worldwide
OTIS
|
$55M |
| 4 |
Microsoft
MSFT
|
$53.8M |
Top Sells
| 1 |
Herbalife
HLF
|
$151M |
| 2 |
Garrett Motion
GTX
|
$37.5M |
| 3 |
Charter Communications
CHTR
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $333M | 15.13% | 5,329,500 +881,700 | +20% | +$55M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $299M | 13.61% | 1,143,000 -2,300 | -0.2% | -$602K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 13% | 194,580 -400 | -0.2% | -$588K |
|
|
4
Microsoft
MSFT
$3.77T
| $251M | 11.42% | 1,194,200 +255,900 | +27% | +$53.8M |
|
|
5
Salesforce
CRM
$245B
| $249M | 11.34% | 992,500 +270,500 | +37% | +$68M |
|
|
6
Charter Communications
CHTR
$36.3B
| $223M | 10.12% | 356,600 -17,000 | -5% | -$10.6M |
|
|
7
Herbalife
HLF
$1.01B
| $190M | 8.65% | 4,075,874 -3,230,426 | -44% | -$151M |
|
8
TransDigm Group
TDG
$78.8B
| $185M | 8.42% | 389,700 | – | – |
|
|
9
Woodward
WWD
$14.8B
| $183M | 8.31% | 2,280,200 +1,273,378 | +126% | +$102M |
|
|
10
Garrett Motion
GTX
$2.62B
| – | – | -6,762,888 | Closed | -$37.5M |
|