DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+7.16%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$923M
AUM Growth
+$923M
(+16%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
7.83%
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
|
$23.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.49M |
| 2 |
Otis Worldwide
OTIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $215M | 23.27% | 340,898 -5,541 | -2% | -$3.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $203M | 22.01% | 846,593 +184,642 | +28% | +$44.3M |
|
|
3
Otis Worldwide
OTIS
$33.9B
| $185M | 20.03% | 2,360,102 -39,756 | -2% | -$3.11M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 17.62% | 1,831,670 +126,390 | +7% | +$11.2M |
|
|
5
Salesforce
CRM
$245B
| $157M | 17.07% | 1,187,765 +175,865 | +17% | +$23.3M |
|