DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$23.3M
3
+$11.2M

Top Sells

1
+$3.49M
2
+$3.11M

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
$215M 23.27%
340,898
-5,541
2
$203M 22.01%
846,593
+184,642
3
$185M 20.03%
2,360,102
-39,756
4
$163M 17.62%
1,831,670
+126,390
5
$157M 17.07%
1,187,765
+175,865