DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
+1.67%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$255M
Cap. Flow %
-11.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$42.5M
2
TDG icon
TransDigm Group
TDG
$28.7M
3
MSFT icon
Microsoft
MSFT
$14.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$117M
2
META icon
Meta Platforms (Facebook)
META
$112M
3
OTIS icon
Otis Worldwide
OTIS
$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 Shares
Change % 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$33.9B
$320M 14.17%
4,675,500
-614,100
-12% -$42M
CRM icon
2
Salesforce
CRM
$245B
$298M 13.19%
1,405,900
+200,500
+17% +$42.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$294M 13%
1,245,800
+60,100
+5% +$14.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$283M 12.55%
137,030
-56,550
-29% -$117M
TDG icon
5
TransDigm Group
TDG
$78.8B
$256M 11.34%
435,542
+48,842
+13% +$28.7M
WWD icon
6
Woodward
WWD
$14.8B
$249M 11.01%
2,061,376
-200,924
-9% -$24.2M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$222M 9.84%
754,500
-379,600
-33% -$112M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$207M 9.18%
336,000
-17,600
-5% -$10.9M
HLF icon
9
Herbalife
HLF
$1.01B
$130M 5.73%
2,919,990
-766,995
-21% -$34M