DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17M

Top Sells

1
+$90.4M
2
+$51.2M
3
+$48M
4
TDG icon
TransDigm Group
TDG
+$39.9M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$291M 14.82%
3,780,826
-623,728
2
$280M 14.27%
908,760
-165,914
3
$247M 12.57%
1,767,600
-647,380
4
$228M 11.59%
349,405
-61,304
5
$215M 10.94%
1,718,997
-264,539
6
$208M 10.61%
981,559
-168,976
7
$135M 6.87%
247,355
-5,585
8
$135M 6.86%
606,106
+76,495
9
$93M 4.74%
3,062,839
-547,011
10
$76.7M 3.91%
137,727
-22,123
11
$55.3M 2.82%
555,869
-107,263