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 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.02M
3
+$125K

Top Sells

1
+$61.7M
2
+$715K
3
+$323K
4
OTIS icon
Otis Worldwide
OTIS
+$277K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

1 Industrials 36.16%
2 Communication Services 30.86%
3 Technology 26.82%
4 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 15.06%
4,671,900
-3,600
2
$343M 13.53%
1,404,500
-1,400
3
$343M 13.51%
2,734,600
-6,000
4
$337M 13.3%
1,244,900
-900
5
$282M 11.12%
435,742
+200
6
$253M 9.98%
2,059,776
-1,600
7
$245M 9.64%
339,000
+3,000
8
$195M 7.71%
562,100
-192,400
9
$156M 6.16%
2,965,075
+45,085