We are live on ! Find out more
DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
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
$2.54B
AUM Growth
+$278M
Cap. Flow
-$59.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.24M
2
CHTR icon
Charter Communications
CHTR
+$2.02M
3
TDG icon
TransDigm Group
TDG
+$125K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
3
CRM icon
Salesforce
CRM
+$323K
4
OTIS icon
Otis Worldwide
OTIS
+$277K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Communication Services 30.86%
3 Technology 26.82%
4 Consumer Staples 6.16%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.2B
$382M 15.06%
4,671,900
-3,600
-0.1% -$277K
CRM icon
2
Salesforce
CRM
$206B
$343M 13.53%
1,404,500
-1,400
-0.1% -$323K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$343M 13.51%
2,734,600
-6,000
-0.2% -$715K
MSFT icon
4
Microsoft
MSFT
$3.75T
$337M 13.3%
1,244,900
-900
-0.1% -$229K
TDG icon
5
TransDigm Group
TDG
$65.6B
$282M 11.12%
435,742
+200
+0% +$125K
WWD icon
6
Woodward
WWD
$20.4B
$253M 9.98%
2,059,776
-1,600
-0.1% -$197K
CHTR icon
7
Charter Communications
CHTR
$17.7B
$245M 9.64%
339,000
+3,000
+0.9% +$2.02M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$195M 7.71%
562,100
-192,400
-26% -$61.7M
HLF icon
9
Herbalife
HLF
$1.29B
$156M 6.16%
2,965,075
+45,085
+2% +$2.24M

Similar funds

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return

Deccan Value Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Deccan Value Investors held 9 positions worth $2.54B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Deccan Value Investors opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

  • Deccan Value Investors added most to Herbalife in Q2 2021, an estimated $2.24M increase.
  • Deccan Value Investors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $61.7M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $2.54B portfolio in Q2 2021.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q2 2021.
  • Deccan Value Investors's portfolio value rose 12% quarter-over-quarter to $2.54B.

Based on Deccan Value Investors's 13F filing for Q2 2021, filed 16 Aug 2021.