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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
-9.14%
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
$1.96B
AUM Growth
-$582M
(-23%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88M |
| 2 |
Microsoft
MSFT
|
+$49.9M |
| 3 |
Otis Worldwide
OTIS
|
+$49.8M |
| 4 |
TransDigm Group
TDG
|
+$39.4M |
| 5 |
Salesforce
CRM
|
+$36.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$28B
| $291M | 14.82% |
3,780,826
-623,728
| -14% | -$49.8M |
|
|
2
Microsoft
MSFT
$2.86T
| $280M | 14.27% |
908,760
-165,914
| -15% | -$49.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $247M | 12.57% |
1,767,600
-647,380
| -27% | -$88M |
|
|
4
TransDigm Group
TDG
$72.2B
| $228M | 11.59% |
349,405
-61,304
| -15% | -$39.4M |
|
5
Woodward
WWD
$24.2B
| $215M | 10.94% |
1,718,997
-264,539
| -13% | -$31.1M |
|
|
6
Salesforce
CRM
$134B
| $208M | 10.61% |
981,559
-168,976
| -15% | -$36.4M |
|
7
Charter Communications
CHTR
$16.1B
| $135M | 6.87% |
247,355
-5,585
| -2% | -$3.28M |
|
|
8
Meta Platforms (Facebook)
META
$1.7T
| $135M | 6.86% |
606,106
+76,495
| +14% | +$19.1M |
|
9
Herbalife
HLF
$1.36B
| $93M | 4.74% |
3,062,839
-547,011
| -15% | -$21.4M |
|
10
ServiceNow
NOW
$111B
| $76.7M | 3.91% |
688,635
-110,615
| -14% | -$12.4M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $55.3M | 2.82% |
555,869
-107,263
| -16% | -$10.9M |
|
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