DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M

Top Sells

1
+$128M
2
+$77.5M
3
+$53.9M
4
OTIS icon
Otis Worldwide
OTIS
+$51.3M
5
CRM icon
Salesforce
CRM
+$27.9M

Sector Composition

1 Industrials 41.94%
2 Technology 37.53%
3 Communication Services 20.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 22.77%
346,439
+53,280
2
$164M 20.53%
1,705,280
-483,060
3
$154M 19.3%
661,951
-293,403
4
$153M 19.17%
2,399,858
-701,054
5
$146M 18.23%
1,011,900
-164,465
6
– –
-1,384,717