DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
-18.16%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$514M
Cap. Flow %
-43.41%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$46M
2
CRM icon
Salesforce
CRM
$32.2M
3
MSFT icon
Microsoft
MSFT
$12M

Top Sells

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

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$245M 20.73%
955,354
+46,594
+5% +$12M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$239M 20.23%
109,417
+21,037
+24% +$46M
OTIS icon
3
Otis Worldwide
OTIS
$33.9B
$219M 18.52%
3,100,912
-679,914
-18% -$48M
CRM icon
4
Salesforce
CRM
$245B
$194M 16.41%
1,176,365
+194,806
+20% +$32.2M
TDG icon
5
TransDigm Group
TDG
$78.8B
$157M 13.29%
293,159
-56,246
-16% -$30.2M
WWD icon
6
Woodward
WWD
$14.8B
$128M 10.82%
1,384,717
-334,280
-19% -$30.9M
CHTR icon
7
Charter Communications
CHTR
$36.3B
– –
-247,355
Closed -$135M
HLF icon
8
Herbalife
HLF
$1.01B
– –
-3,062,839
Closed -$93M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
– –
-606,106
Closed -$135M
NOW icon
10
ServiceNow
NOW
$190B
– –
-137,727
Closed -$76.7M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
– –
-555,869
Closed -$55.3M