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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
Cap. Flow
-$307M
Cap. Flow %
-38.43%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$31.8M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$128M
2
MSFT icon
Microsoft
MSFT
+$77.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
4
OTIS icon
Otis Worldwide
OTIS
+$51.3M
5
CRM icon
Salesforce
CRM
+$27.9M

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$65.6B
$182M 22.77%
346,439
+53,280
+18% +$31.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$164M 20.53%
1,705,280
-483,060
-22% -$53.9M
MSFT icon
3
Microsoft
MSFT
$3.75T
$154M 19.3%
661,951
-293,403
-31% -$77.5M
OTIS icon
4
Otis Worldwide
OTIS
$27.2B
$153M 19.17%
2,399,858
-701,054
-23% -$51.3M
CRM icon
5
Salesforce
CRM
$206B
$146M 18.23%
1,011,900
-164,465
-14% -$27.9M
WWD icon
6
Woodward
WWD
$20.4B
– –
-1,384,717
Closed -$128M

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Deccan Value Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Deccan Value Investors held 6 positions worth $799M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $307M in Q3 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Woodward, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deccan Value Investors added an estimated $31.8M to TransDigm Group.

  • Deccan Value Investors added most to TransDigm Group in Q3 2022, an estimated $31.8M increase.
  • Deccan Value Investors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $77.5M.
  • Deccan Value Investors fully exited Woodward in Q3 2022, selling an estimated $128M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $799M portfolio in Q3 2022.
  • Deccan Value Investors opened 0 new positions and closed 1 in Q3 2022.
  • Deccan Value Investors's portfolio value fell 33% quarter-over-quarter to $799M.

Based on Deccan Value Investors's 13F filing for Q3 2022, filed 14 Nov 2022.