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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
(+14%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.82%
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
|
+$59.2M |
| 3 |
Otis Worldwide
OTIS
|
+$53.9M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
Top Sells
| 1 |
Herbalife
HLF
|
+$159M |
| 2 |
Garrett Motion
GTX
|
+$37.5M |
| 3 |
Charter Communications
CHTR
|
+$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$610K |
| 5 |
Meta Platforms (Facebook)
META
|
+$593K |
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
Otis Worldwide
OTIS
$28B
| $333M | 15.13% |
5,329,500
+881,700
| +20% | +$53.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.7T
| $299M | 13.61% |
1,143,000
-2,300
| -0.2% | -$593K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $286M | 13% |
3,891,600
-8,000
| -0.2% | -$610K |
|
|
4
Microsoft
MSFT
$2.86T
| $251M | 11.42% |
1,194,200
+255,900
| +27% | +$53.7M |
|
|
5
Salesforce
CRM
$134B
| $249M | 11.34% |
992,500
+270,500
| +37% | +$59.2M |
|
|
6
Charter Communications
CHTR
$16.1B
| $223M | 10.12% |
356,600
-17,000
| -5% | -$10M |
|
|
7
Herbalife
HLF
$1.36B
| $190M | 8.65% |
4,075,874
-3,230,426
| -44% | -$159M |
|
8
TransDigm Group
TDG
$72.2B
| $185M | 8.42% |
389,700
| – | – |
|
|
9
Woodward
WWD
$24.2B
| $183M | 8.31% |
2,280,200
+1,273,378
| +126% | +$102M |
|
|
10
Garrett Motion
GTX
$6.05B
| – | – |
-6,762,888
| Closed | -$37.5M |
|
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