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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
+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
Cap. Flow
+$75.8M
Cap. Flow %
8.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.3M
2
CRM icon
Salesforce
CRM
+$25.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.26M
2
OTIS icon
Otis Worldwide
OTIS
+$2.94M

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$65.6B
$215M 23.27%
340,898
-5,541
-2% -$3.26M
MSFT icon
2
Microsoft
MSFT
$3.75T
$203M 22.01%
846,593
+184,642
+28% +$44.3M
OTIS icon
3
Otis Worldwide
OTIS
$27.2B
$185M 20.03%
2,360,102
-39,756
-2% -$2.94M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$163M 17.62%
1,831,670
+126,390
+7% +$12.1M
CRM icon
5
Salesforce
CRM
$206B
$157M 17.07%
1,187,765
+175,865
+17% +$25.7M

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Deccan Value Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Deccan Value Investors held 5 positions worth $923M, up 16% from $799M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $75.8M of net new capital in Q4 2022, adding to 3 existing holdings.

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

On the sell side, the largest reduction was TransDigm Group, an estimated $3.26M trimmed.

  • Deccan Value Investors added most to Microsoft in Q4 2022, an estimated $44.3M increase.
  • Deccan Value Investors's biggest Q4 2022 reduction was TransDigm Group, cutting an estimated $3.26M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $923M portfolio in Q4 2022.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q4 2022.
  • Deccan Value Investors's portfolio value rose 16% quarter-over-quarter to $923M.

Based on Deccan Value Investors's 13F filing for Q4 2022, filed 14 Feb 2023.