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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
-18.16%
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
$1.18B
AUM Growth
-$780M
Cap. Flow
-$516M
Cap. Flow %
-43.6%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
2
CRM icon
Salesforce
CRM
+$34.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
HLF icon
Herbalife
HLF
+$93M
4
NOW icon
ServiceNow
NOW
+$76.7M
5
AVLR
Avalara, Inc.
AVLR
+$55.3M

Sector Composition

Rank Sector Weight
1 Industrials 42.64%
2 Technology 37.14%
3 Communication Services 20.23%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$245M 20.73%
955,354
+46,594
+5% +$12.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$239M 20.23%
2,188,340
+420,740
+24% +$49.7M
OTIS icon
3
Otis Worldwide
OTIS
$27.2B
$219M 18.52%
3,100,912
-679,914
-18% -$50.1M
CRM icon
4
Salesforce
CRM
$206B
$194M 16.41%
1,176,365
+194,806
+20% +$34.4M
TDG icon
5
TransDigm Group
TDG
$65.6B
$157M 13.29%
293,159
-56,246
-16% -$33.2M
WWD icon
6
Woodward
WWD
$20.4B
$128M 10.82%
1,384,717
-334,280
-19% -$34.8M
CHTR icon
7
Charter Communications
CHTR
$17.7B
– –
-247,355
Closed -$135M
HLF icon
8
Herbalife
HLF
$1.29B
– –
-3,062,839
Closed -$93M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
– –
-606,106
Closed -$135M
NOW icon
10
ServiceNow
NOW
$143B
– –
-688,635
Closed -$76.7M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
– –
-555,869
Closed -$55.3M

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Deccan Value Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Deccan Value Investors held 11 positions worth $1.18B, down 40% from $1.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $516M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Charter Communications, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deccan Value Investors added an estimated $49.7M to Alphabet (Google) Class C.

  • Deccan Value Investors added most to Alphabet (Google) Class C in Q2 2022, an estimated $49.7M increase.
  • Deccan Value Investors's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $50.1M.
  • Deccan Value Investors fully exited Charter Communications in Q2 2022, selling an estimated $135M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.18B portfolio in Q2 2022.
  • Deccan Value Investors opened 0 new positions and closed 5 in Q2 2022.
  • Deccan Value Investors's portfolio value fell 40% quarter-over-quarter to $1.18B.

Based on Deccan Value Investors's 13F filing for Q2 2022, filed 15 Aug 2022.