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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
+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
(+12%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
+$2.24M |
| 2 |
Charter Communications
CHTR
|
+$2.02M |
| 3 |
TransDigm Group
TDG
|
+$125K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$715K |
| 3 |
Salesforce
CRM
|
+$323K |
| 4 |
Otis Worldwide
OTIS
|
+$277K |
| 5 |
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
Otis Worldwide
OTIS
$28B
| $382M | 15.06% |
4,671,900
-3,600
| -0.1% | -$277K |
|
|
2
Salesforce
CRM
$134B
| $343M | 13.53% |
1,404,500
-1,400
| -0.1% | -$323K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $343M | 13.51% |
2,734,600
-6,000
| -0.2% | -$715K |
|
|
4
Microsoft
MSFT
$2.86T
| $337M | 13.3% |
1,244,900
-900
| -0.1% | -$229K |
|
|
5
TransDigm Group
TDG
$72.2B
| $282M | 11.12% |
435,742
+200
| +0% | +$125K |
|
6
Woodward
WWD
$24.2B
| $253M | 9.98% |
2,059,776
-1,600
| -0.1% | -$197K |
|
|
7
Charter Communications
CHTR
$16.1B
| $245M | 9.64% |
339,000
+3,000
| +0.9% | +$2.02M |
|
|
8
Meta Platforms (Facebook)
META
$1.7T
| $195M | 7.71% |
562,100
-192,400
| -26% | -$61.7M |
|
|
9
Herbalife
HLF
$1.36B
| $156M | 6.16% |
2,965,075
+45,085
| +2% | +$2.24M |
|
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