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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
+0.76%
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
$2.53B
AUM Growth
-$8.8M
Cap. Flow
-$17.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$38.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
3
MSFT icon
Microsoft
MSFT
+$8.09M
4
CRM icon
Salesforce
CRM
+$7.95M
5
TDG icon
TransDigm Group
TDG
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 34.42%
2 Communication Services 30.99%
3 Technology 28.31%
4 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.2B
$376M 14.87%
4,568,300
-103,600
-2% -$9.11M
CRM icon
2
Salesforce
CRM
$206B
$372M 14.73%
1,373,200
-31,300
-2% -$7.95M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$356M 14.08%
2,670,600
-64,000
-2% -$8.82M
MSFT icon
4
Microsoft
MSFT
$3.75T
$343M 13.57%
1,217,100
-27,800
-2% -$8.09M
TDG icon
5
TransDigm Group
TDG
$65.6B
$266M 10.53%
426,142
-9,600
-2% -$6M
CHTR icon
6
Charter Communications
CHTR
$17.7B
$241M 9.54%
331,400
-7,600
-2% -$5.77M
WWD icon
7
Woodward
WWD
$20.4B
$228M 9.02%
2,013,710
-46,066
-2% -$5.47M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$186M 7.38%
549,400
-12,700
-2% -$4.57M
HLF icon
9
Herbalife
HLF
$1.29B
$159M 6.28%
3,745,293
+780,218
+26% +$38.6M

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Deccan Value Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Deccan Value Investors held 9 positions worth $2.53B, down 0.35% from $2.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Deccan Value Investors added most to Herbalife in Q3 2021, an estimated $38.6M increase.
  • Deccan Value Investors's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $9.11M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $2.53B portfolio in Q3 2021.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q3 2021.
  • Deccan Value Investors's portfolio value fell 0.35% quarter-over-quarter to $2.53B.

Based on Deccan Value Investors's 13F filing for Q3 2021, filed 15 Nov 2021.