We are live on
!
Find out more
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
(-40%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-43.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$49.7M |
| 2 |
Salesforce
CRM
|
+$34.4M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$135M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
Herbalife
HLF
|
+$93M |
| 4 |
ServiceNow
NOW
|
+$76.7M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$55.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $245M | 20.73% |
955,354
+46,594
| +5% | +$12.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $239M | 20.23% |
2,188,340
+420,740
| +24% | +$49.7M |
|
3
Otis Worldwide
OTIS
$28B
| $219M | 18.52% |
3,100,912
-679,914
| -18% | -$50.1M |
|
|
4
Salesforce
CRM
$134B
| $194M | 16.41% |
1,176,365
+194,806
| +20% | +$34.4M |
|
5
TransDigm Group
TDG
$72.2B
| $157M | 13.29% |
293,159
-56,246
| -16% | -$33.2M |
|
6
Woodward
WWD
$24.2B
| $128M | 10.82% |
1,384,717
-334,280
| -19% | -$34.8M |
|
|
7
Charter Communications
CHTR
$16.1B
| – | – |
-247,355
| Closed | -$135M |
|
|
8
Herbalife
HLF
$1.36B
| – | – |
-3,062,839
| Closed | -$93M |
|
|
9
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-606,106
| Closed | -$135M |
|
|
10
ServiceNow
NOW
$111B
| – | – |
-688,635
| Closed | -$76.7M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| – | – |
-555,869
| Closed | -$55.3M |
|
Similar funds
ERM
CBNLCF
ZCM
BM
ABP
RG
NF
F