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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
(-0.35%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
+$38.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$9.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.82M |
| 3 |
Microsoft
MSFT
|
+$8.09M |
| 4 |
Salesforce
CRM
|
+$7.95M |
| 5 |
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
Otis Worldwide
OTIS
$28B
| $376M | 14.87% |
4,568,300
-103,600
| -2% | -$9.11M |
|
|
2
Salesforce
CRM
$134B
| $372M | 14.73% |
1,373,200
-31,300
| -2% | -$7.95M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $356M | 14.08% |
2,670,600
-64,000
| -2% | -$8.82M |
|
|
4
Microsoft
MSFT
$2.86T
| $343M | 13.57% |
1,217,100
-27,800
| -2% | -$8.09M |
|
|
5
TransDigm Group
TDG
$72.2B
| $266M | 10.53% |
426,142
-9,600
| -2% | -$6M |
|
6
Charter Communications
CHTR
$16.1B
| $241M | 9.54% |
331,400
-7,600
| -2% | -$5.77M |
|
7
Woodward
WWD
$24.2B
| $228M | 9.02% |
2,013,710
-46,066
| -2% | -$5.47M |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $186M | 7.38% |
549,400
-12,700
| -2% | -$4.57M |
|
|
9
Herbalife
HLF
$1.36B
| $159M | 6.28% |
3,745,293
+780,218
| +26% | +$38.6M |
|
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