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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
Cap. Flow
-$104M
Cap. Flow %
-10.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$34.5M
2
TDG icon
TransDigm Group
TDG
+$34.3M
3
OTIS icon
Otis Worldwide
OTIS
+$19.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$249M 24.6%
862,013
+15,420
+2% +$3.93M
TDG icon
2
TransDigm Group
TDG
$65.6B
$216M 21.37%
292,828
-48,070
-14% -$34.3M
CRM icon
3
Salesforce
CRM
$206B
$197M 19.46%
983,795
-203,970
-17% -$34.5M
OTIS icon
4
Otis Worldwide
OTIS
$27.2B
$179M 17.76%
2,125,002
-235,100
-10% -$19.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$170M 16.81%
1,632,870
-198,800
-11% -$19.2M

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Deccan Value Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Deccan Value Investors held 5 positions worth $1.01B, up 9.5% from $923M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $104M in Q1 2023, reducing 4 holdings. Its largest reduction was Salesforce, cutting an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deccan Value Investors added an estimated $3.93M to Microsoft.

  • Deccan Value Investors added most to Microsoft in Q1 2023, an estimated $3.93M increase.
  • Deccan Value Investors's biggest Q1 2023 reduction was Salesforce, cutting an estimated $34.5M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.01B portfolio in Q1 2023.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q1 2023.
  • Deccan Value Investors's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on Deccan Value Investors's 13F filing for Q1 2023, filed 15 May 2023.