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
$2.26B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$28.7M
3
+$14.2M

Top Sells

1
+$117M
2
+$112M
3
+$42M
4
HLF icon
Herbalife
HLF
+$34M
5
WWD icon
Woodward
WWD
+$24.2M

Sector Composition

1 Industrials 36.51%
2 Communication Services 31.56%
3 Technology 26.19%
4 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 14.17%
4,675,500
-614,100
2
$298M 13.19%
1,405,900
+200,500
3
$294M 13%
1,245,800
+60,100
4
$283M 12.55%
2,740,600
-1,131,000
5
$256M 11.34%
435,542
+48,842
6
$249M 11.01%
2,061,376
-200,924
7
$222M 9.84%
754,500
-379,600
8
$207M 9.18%
336,000
-17,600
9
$130M 5.73%
2,919,990
-766,995