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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
+2.34%
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
$2.55B
AUM Growth
+$17.6M
Cap. Flow
-$29.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
96.64%
Holding
11
New
2
Increased
–
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$105M
2
AVLR
Avalara, Inc.
AVLR
+$104M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.6M
2
CHTR icon
Charter Communications
CHTR
+$53.4M
3
MSFT icon
Microsoft
MSFT
+$46.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
OTIS icon
Otis Worldwide
OTIS
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.86%
2 Technology 33.13%
3 Communication Services 27.2%
4 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.2B
$384M 15.07%
4,404,554
-163,746
-4% -$13.7M
MSFT icon
2
Microsoft
MSFT
$3.75T
$361M 14.2%
1,074,674
-142,426
-12% -$46.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$349M 13.73%
2,414,980
-255,620
-10% -$36.9M
CRM icon
4
Salesforce
CRM
$206B
$292M 11.49%
1,150,535
-222,665
-16% -$62.6M
TDG icon
5
TransDigm Group
TDG
$65.6B
$261M 10.27%
410,709
-15,433
-4% -$9.66M
WWD icon
6
Woodward
WWD
$20.4B
$217M 8.53%
1,983,536
-30,174
-1% -$3.39M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$178M 7%
529,611
-19,789
-4% -$6.57M
CHTR icon
8
Charter Communications
CHTR
$17.7B
$165M 6.48%
252,940
-78,460
-24% -$53.4M
HLF icon
9
Herbalife
HLF
$1.29B
$148M 5.8%
3,609,850
-135,443
-4% -$5.64M
NOW icon
10
ServiceNow
NOW
$143B
$104M 4.08%
+799,250
New +$105M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$85.6M 3.36%
+663,132
New +$104M

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Deccan Value Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Deccan Value Investors held 11 positions worth $2.55B, up 0.7% from $2.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Deccan Value Investors's Q4 2021 filing shows 2 new and 9 reduced positions. Its largest new stake was ServiceNow: 799,250 shares worth $104M. The largest sale was Salesforce, an estimated $62.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Deccan Value Investors's largest Q4 2021 buy was ServiceNow: 799,250 shares worth $104M.
  • Deccan Value Investors's biggest Q4 2021 reduction was Salesforce, cutting an estimated $62.6M.
  • Deccan Value Investors's ten largest holdings make up 97% of its $2.55B portfolio in Q4 2021.
  • Deccan Value Investors opened 2 new positions and closed 0 in Q4 2021.
  • Deccan Value Investors's portfolio value rose 0.7% quarter-over-quarter to $2.55B.

Based on Deccan Value Investors's 13F filing for Q4 2021, filed 14 Feb 2022.