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DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
1-Year Est. Return
57.32%
This Fund
S&P 500
This Quarter
Est. Return
-8.99%
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
$799M
AUM Growth
-$385M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
+$31.8M |
Top Sells
| 1 |
Woodward
WWD
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$77.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.9M |
| 4 |
Otis Worldwide
OTIS
|
+$51.3M |
| 5 |
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
TransDigm Group
TDG
$72.2B
| $182M | 22.77% |
346,439
+53,280
| +18% | +$31.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $164M | 20.53% |
1,705,280
-483,060
| -22% | -$53.9M |
|
|
3
Microsoft
MSFT
$2.86T
| $154M | 19.3% |
661,951
-293,403
| -31% | -$77.5M |
|
|
4
Otis Worldwide
OTIS
$28B
| $153M | 19.17% |
2,399,858
-701,054
| -23% | -$51.3M |
|
|
5
Salesforce
CRM
$134B
| $146M | 18.23% |
1,011,900
-164,465
| -14% | -$27.9M |
|
|
6
Woodward
WWD
$24.2B
| – | – |
-1,384,717
| Closed | -$128M |
|
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