We are live on
!
Find out more
DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
1-Year Est. Return
57.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
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
$923M
AUM Growth
+$124M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Salesforce
CRM
|
+$25.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$3.26M |
| 2 |
Otis Worldwide
OTIS
|
+$2.94M |
Sector Composition
| 1 | Industrials | 43.3% |
| 2 | Technology | 39.08% |
| 3 | Communication Services | 17.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$72.2B
| $215M | 23.27% |
340,898
-5,541
| -2% | -$3.26M |
|
|
2
Microsoft
MSFT
$2.86T
| $203M | 22.01% |
846,593
+184,642
| +28% | +$44.3M |
|
|
3
Otis Worldwide
OTIS
$28B
| $185M | 20.03% |
2,360,102
-39,756
| -2% | -$2.94M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $163M | 17.62% |
1,831,670
+126,390
| +7% | +$12.1M |
|
|
5
Salesforce
CRM
$134B
| $157M | 17.07% |
1,187,765
+175,865
| +17% | +$25.7M |
|
Similar funds
ERM
CBNLCF
ZCM
BM
ABP
RG
NF
F