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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
+1.67%
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
$2.26B
AUM Growth
-$205M
(-8.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
+$44.6M |
| 2 |
TransDigm Group
TDG
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$102M |
| 3 |
Otis Worldwide
OTIS
|
+$40.1M |
| 4 |
Herbalife
HLF
|
+$37.8M |
| 5 |
Woodward
WWD
|
+$23.9M |
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
Otis Worldwide
OTIS
$28B
| $320M | 14.17% |
4,675,500
-614,100
| -12% | -$40.1M |
|
|
2
Salesforce
CRM
$134B
| $298M | 13.19% |
1,405,900
+200,500
| +17% | +$44.6M |
|
|
3
Microsoft
MSFT
$2.86T
| $294M | 13% |
1,245,800
+60,100
| +5% | +$13.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $283M | 12.55% |
2,740,600
-1,131,000
| -29% | -$112M |
|
|
5
TransDigm Group
TDG
$72.2B
| $256M | 11.34% |
435,542
+48,842
| +13% | +$28.8M |
|
|
6
Woodward
WWD
$24.2B
| $249M | 11.01% |
2,061,376
-200,924
| -9% | -$23.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.7T
| $222M | 9.84% |
754,500
-379,600
| -33% | -$102M |
|
8
Charter Communications
CHTR
$16.1B
| $207M | 9.18% |
336,000
-17,600
| -5% | -$11M |
|
|
9
Herbalife
HLF
$1.36B
| $130M | 5.73% |
2,919,990
-766,995
| -21% | -$37.8M |
|
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