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
$1.18B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$32.2M
3
+$12M

Top Sells

1
+$135M
2
+$135M
3
+$93M
4
NOW icon
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
$245M 20.73%
955,354
+46,594
2
$239M 20.23%
2,188,340
+420,740
3
$219M 18.52%
3,100,912
-679,914
4
$194M 16.41%
1,176,365
+194,806
5
$157M 13.29%
293,159
-56,246
6
$128M 10.82%
1,384,717
-334,280
7
– –
-247,355
8
– –
-3,062,839
9
– –
-606,106
10
– –
-137,727
11
– –
-555,869