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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
Cap. Flow
-$240M
Cap. Flow %
-10.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.6M
2
TDG icon
TransDigm Group
TDG
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$102M
3
OTIS icon
Otis Worldwide
OTIS
+$40.1M
4
HLF icon
Herbalife
HLF
+$37.8M
5
WWD icon
Woodward
WWD
+$23.9M

Sector Composition

Rank Sector Weight
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
OTIS icon
1
Otis Worldwide
OTIS
$27.2B
$320M 14.17%
4,675,500
-614,100
-12% -$40.1M
CRM icon
2
Salesforce
CRM
$206B
$298M 13.19%
1,405,900
+200,500
+17% +$44.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$294M 13%
1,245,800
+60,100
+5% +$13.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$283M 12.55%
2,740,600
-1,131,000
-29% -$112M
TDG icon
5
TransDigm Group
TDG
$65.6B
$256M 11.34%
435,542
+48,842
+13% +$28.8M
WWD icon
6
Woodward
WWD
$20.4B
$249M 11.01%
2,061,376
-200,924
-9% -$23.9M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$222M 9.84%
754,500
-379,600
-33% -$102M
CHTR icon
8
Charter Communications
CHTR
$17.7B
$207M 9.18%
336,000
-17,600
-5% -$11M
HLF icon
9
Herbalife
HLF
$1.29B
$130M 5.73%
2,919,990
-766,995
-21% -$37.8M

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Deccan Value Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Deccan Value Investors held 9 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $240M in Q1 2021, reducing 6 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Deccan Value Investors added an estimated $44.6M to Salesforce.

  • Deccan Value Investors added most to Salesforce in Q1 2021, an estimated $44.6M increase.
  • Deccan Value Investors's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $112M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $2.26B portfolio in Q1 2021.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q1 2021.
  • Deccan Value Investors's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Deccan Value Investors's 13F filing for Q1 2021, filed 17 May 2021.