DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
-8.99%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$799M
AUM Growth
+$799M
Cap. Flow
-$83.4M
Cap. Flow %
-10.44%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$153M
2
TDG icon
TransDigm Group
TDG
$28M

Top Sells

1
WWD icon
Woodward
WWD
$128M
2
MSFT icon
Microsoft
MSFT
$68.3M
3
OTIS icon
Otis Worldwide
OTIS
$44.7M
4
CRM icon
Salesforce
CRM
$23.7M

Sector Composition

1 Industrials 41.94%
2 Technology 37.53%
3 Communication Services 20.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$182M 22.77%
346,439
+53,280
+18% +$28M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$164M 20.53%
1,705,280
+1,595,863
+1,459% +$153M
MSFT icon
3
Microsoft
MSFT
$3.77T
$154M 19.3%
661,951
-293,403
-31% -$68.3M
OTIS icon
4
Otis Worldwide
OTIS
$33.9B
$153M 19.17%
2,399,858
-701,054
-23% -$44.7M
CRM icon
5
Salesforce
CRM
$245B
$146M 18.23%
1,011,900
-164,465
-14% -$23.7M
WWD icon
6
Woodward
WWD
$14.8B
– –
-1,384,717
Closed -$128M