DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
-9.14%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.96B
AUM Growth
+$1.96B
(-23%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$90.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
Otis Worldwide
OTIS
|
$48M |
| 4 |
TransDigm Group
TDG
|
$39.9M |
| 5 |
Salesforce
CRM
|
$35.9M |
Sector Composition
| 1 | Industrials | 37.35% |
| 2 | Technology | 31.61% |
| 3 | Communication Services | 26.31% |
| 4 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $291M | 14.82% | 3,780,826 -623,728 | -14% | -$48M |
|
|
2
Microsoft
MSFT
$3.77T
| $280M | 14.27% | 908,760 -165,914 | -15% | -$51.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 12.57% | 88,380 -32,369 | -27% | -$90.4M |
|
|
4
TransDigm Group
TDG
$78.8B
| $228M | 11.59% | 349,405 -61,304 | -15% | -$39.9M |
|
5
Woodward
WWD
$14.8B
| $215M | 10.94% | 1,718,997 -264,539 | -13% | -$33M |
|
|
6
Salesforce
CRM
$245B
| $208M | 10.61% | 981,559 -168,976 | -15% | -$35.9M |
|
7
Charter Communications
CHTR
$36.3B
| $135M | 6.87% | 247,355 -5,585 | -2% | -$3.05M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $135M | 6.86% | 606,106 +76,495 | +14% | +$17M |
|
9
Herbalife
HLF
$1.01B
| $93M | 4.74% | 3,062,839 -547,011 | -15% | -$16.6M |
|
10
ServiceNow
NOW
$190B
| $76.7M | 3.91% | 137,727 -22,123 | -14% | -$12.3M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $55.3M | 2.82% | 555,869 -107,263 | -16% | -$10.7M |
|