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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
+22.75%
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
$1.01B
AUM Growth
+$87.6M
(+9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.93M |
Top Sells
| 1 |
Salesforce
CRM
|
+$34.5M |
| 2 |
TransDigm Group
TDG
|
+$34.3M |
| 3 |
Otis Worldwide
OTIS
|
+$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Industrials | 39.12% |
| 3 | Communication Services | 16.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $249M | 24.6% |
862,013
+15,420
| +2% | +$3.93M |
|
|
2
TransDigm Group
TDG
$72.2B
| $216M | 21.37% |
292,828
-48,070
| -14% | -$34.3M |
|
|
3
Salesforce
CRM
$134B
| $197M | 19.46% |
983,795
-203,970
| -17% | -$34.5M |
|
|
4
Otis Worldwide
OTIS
$28B
| $179M | 17.76% |
2,125,002
-235,100
| -10% | -$19.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $170M | 16.81% |
1,632,870
-198,800
| -11% | -$19.2M |
|
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