DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
+2.34%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
-$42.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
96.64%
Holding
11
New
2
Increased
–
Reduced
9
Closed
–

Top Buys

1
NOW icon
ServiceNow
NOW
$104M
2
AVLR
Avalara, Inc.
AVLR
$85.6M

Top Sells

1
CRM icon
Salesforce
CRM
$56.6M
2
CHTR icon
Charter Communications
CHTR
$51.2M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$33.9B
$384M 15.07%
4,404,554
-163,746
-4% -$14.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$361M 14.2%
1,074,674
-142,426
-12% -$47.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$349M 13.73%
120,749
-12,781
-10% -$37M
CRM icon
4
Salesforce
CRM
$245B
$292M 11.49%
1,150,535
-222,665
-16% -$56.6M
TDG icon
5
TransDigm Group
TDG
$78.8B
$261M 10.27%
410,709
-15,433
-4% -$9.82M
WWD icon
6
Woodward
WWD
$14.8B
$217M 8.53%
1,983,536
-30,174
-1% -$3.3M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$178M 7%
529,611
-19,789
-4% -$6.66M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$165M 6.48%
252,940
-78,460
-24% -$51.2M
HLF icon
9
Herbalife
HLF
$1.01B
$148M 5.8%
3,609,850
-135,443
-4% -$5.54M
NOW icon
10
ServiceNow
NOW
$190B
$104M 4.08%
+159,850
New +$104M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$85.6M 3.36%
+663,132
New +$85.6M