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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
(+0.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
11
New
2
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
+$105M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$104M |
Top Sells
| 1 |
Salesforce
CRM
|
+$62.6M |
| 2 |
Charter Communications
CHTR
|
+$53.4M |
| 3 |
Microsoft
MSFT
|
+$46.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 5 |
Otis Worldwide
OTIS
|
+$13.7M |
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
Otis Worldwide
OTIS
$28B
| $384M | 15.07% |
4,404,554
-163,746
| -4% | -$13.7M |
|
|
2
Microsoft
MSFT
$2.86T
| $361M | 14.2% |
1,074,674
-142,426
| -12% | -$46.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $349M | 13.73% |
2,414,980
-255,620
| -10% | -$36.9M |
|
|
4
Salesforce
CRM
$134B
| $292M | 11.49% |
1,150,535
-222,665
| -16% | -$62.6M |
|
5
TransDigm Group
TDG
$72.2B
| $261M | 10.27% |
410,709
-15,433
| -4% | -$9.66M |
|
6
Woodward
WWD
$24.2B
| $217M | 8.53% |
1,983,536
-30,174
| -1% | -$3.39M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $178M | 7% |
529,611
-19,789
| -4% | -$6.57M |
|
|
8
Charter Communications
CHTR
$16.1B
| $165M | 6.48% |
252,940
-78,460
| -24% | -$53.4M |
|
9
Herbalife
HLF
$1.36B
| $148M | 5.8% |
3,609,850
-135,443
| -4% | -$5.64M |
|
|
10
ServiceNow
NOW
$111B
| $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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