DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M

Top Sells

1
+$8.53M
2
+$8.52M
3
+$8.49M
4
MSFT icon
Microsoft
MSFT
+$7.84M
5
TDG icon
TransDigm Group
TDG
+$6M

Sector Composition

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
1
$376M 14.87%
4,568,300
-103,600
2
$372M 14.73%
1,373,200
-31,300
3
$356M 14.08%
2,670,600
-64,000
4
$343M 13.57%
1,217,100
-27,800
5
$266M 10.53%
426,142
-9,600
6
$241M 9.54%
331,400
-7,600
7
$228M 9.02%
2,013,710
-46,066
8
$186M 7.38%
549,400
-12,700
9
$159M 6.28%
3,745,293
+780,218