DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+22.75%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Salesforce
CRM
|
$40.7M |
| 2 |
TransDigm Group
TDG
|
$35.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Otis Worldwide
OTIS
|
$19.8M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Industrials | 39.12% |
| 3 | Communication Services | 16.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $249M | 24.6% |
862,013
+15,420
| +2% | +$4.45M |
|
|
2
TransDigm Group
TDG
$78.8B
| $216M | 21.37% |
292,828
-48,070
| -14% | -$35.4M |
|
|
3
Salesforce
CRM
$245B
| $197M | 19.46% |
983,795
-203,970
| -17% | -$40.7M |
|
|
4
Otis Worldwide
OTIS
$33.9B
| $179M | 17.76% |
2,125,002
-235,100
| -10% | -$19.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 16.81% |
1,632,870
-198,800
| -11% | -$20.7M |
|