DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
+0.76%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$21.4M
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
HLF icon
Herbalife
HLF
$33.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.53M
2
OTIS icon
Otis Worldwide
OTIS
$8.52M
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$33.9B
$376M 14.87%
4,568,300
-103,600
-2% -$8.52M
CRM icon
2
Salesforce
CRM
$245B
$372M 14.73%
1,373,200
-31,300
-2% -$8.49M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$356M 14.08%
133,530
-3,200
-2% -$8.53M
MSFT icon
4
Microsoft
MSFT
$3.77T
$343M 13.57%
1,217,100
-27,800
-2% -$7.84M
TDG icon
5
TransDigm Group
TDG
$78.8B
$266M 10.53%
426,142
-9,600
-2% -$6M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$241M 9.54%
331,400
-7,600
-2% -$5.53M
WWD icon
7
Woodward
WWD
$14.8B
$228M 9.02%
2,013,710
-46,066
-2% -$5.21M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$186M 7.38%
549,400
-12,700
-2% -$4.31M
HLF icon
9
Herbalife
HLF
$1.01B
$159M 6.28%
3,745,293
+780,218
+26% +$33.1M