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
$2.55B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.6M

Top Sells

1
+$56.6M
2
+$51.2M
3
+$47.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Sector Composition

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
1
$384M 15.07%
4,404,554
-163,746
2
$361M 14.2%
1,074,674
-142,426
3
$349M 13.73%
2,414,980
-255,620
4
$292M 11.49%
1,150,535
-222,665
5
$261M 10.27%
410,709
-15,433
6
$217M 8.53%
1,983,536
-30,174
7
$178M 7%
529,611
-19,789
8
$165M 6.48%
252,940
-78,460
9
$148M 5.8%
3,609,850
-135,443
10
$104M 4.08%
+159,850
11
$85.6M 3.36%
+663,132