DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
+15.33%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
-$64.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
HLF icon
Herbalife
HLF
$2.38M
2
CHTR icon
Charter Communications
CHTR
$2.16M
3
TDG icon
TransDigm Group
TDG
$129K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$752K
3
CRM icon
Salesforce
CRM
$342K
4
OTIS icon
Otis Worldwide
OTIS
$294K
5
MSFT icon
Microsoft
MSFT
$244K

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 Shares
Change % 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$33.7B
$382M 15.06%
4,671,900
-3,600
-0.1% -$294K
CRM icon
2
Salesforce
CRM
$242B
$343M 13.53%
1,404,500
-1,400
-0.1% -$342K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$343M 13.51%
136,730
-300
-0.2% -$752K
MSFT icon
4
Microsoft
MSFT
$3.75T
$337M 13.3%
1,244,900
-900
-0.1% -$244K
TDG icon
5
TransDigm Group
TDG
$73.5B
$282M 11.12%
435,742
+200
+0% +$129K
WWD icon
6
Woodward
WWD
$14.8B
$253M 9.98%
2,059,776
-1,600
-0.1% -$197K
CHTR icon
7
Charter Communications
CHTR
$36.1B
$245M 9.64%
339,000
+3,000
+0.9% +$2.16M
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$195M 7.71%
562,100
-192,400
-26% -$66.9M
HLF icon
9
Herbalife
HLF
$1.01B
$156M 6.16%
2,965,075
+45,085
+2% +$2.38M