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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
Cap. Flow
-$323M
Cap. Flow %
-16.47%
Top 10 Hldgs %
97.18%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.8M
4
TDG icon
TransDigm Group
TDG
+$39.4M
5
CRM icon
Salesforce
CRM
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.35%
2 Technology 31.61%
3 Communication Services 26.31%
4 Consumer Staples 4.74%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.2B
$291M 14.82%
3,780,826
-623,728
-14% -$49.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$280M 14.27%
908,760
-165,914
-15% -$49.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$247M 12.57%
1,767,600
-647,380
-27% -$88M
TDG icon
4
TransDigm Group
TDG
$65.6B
$228M 11.59%
349,405
-61,304
-15% -$39.4M
WWD icon
5
Woodward
WWD
$20.4B
$215M 10.94%
1,718,997
-264,539
-13% -$31.1M
CRM icon
6
Salesforce
CRM
$206B
$208M 10.61%
981,559
-168,976
-15% -$36.4M
CHTR icon
7
Charter Communications
CHTR
$17.7B
$135M 6.87%
247,355
-5,585
-2% -$3.28M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$135M 6.86%
606,106
+76,495
+14% +$19.1M
HLF icon
9
Herbalife
HLF
$1.29B
$93M 4.74%
3,062,839
-547,011
-15% -$21.4M
NOW icon
10
ServiceNow
NOW
$143B
$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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Deccan Value Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Deccan Value Investors held 11 positions worth $1.96B, down 23% from $2.55B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Deccan Value Investors withdrew a net $323M in Q1 2022, reducing 10 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $88M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deccan Value Investors added an estimated $19.1M to Meta Platforms (Facebook).

  • Deccan Value Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $19.1M increase.
  • Deccan Value Investors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $88M.
  • Deccan Value Investors's ten largest holdings make up 97% of its $1.96B portfolio in Q1 2022.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q1 2022.
  • Deccan Value Investors's portfolio value fell 23% quarter-over-quarter to $1.96B.

Based on Deccan Value Investors's 13F filing for Q1 2022, filed 16 May 2022.