DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+14.22%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$14.6M |
| 2 |
TransDigm Group
TDG
|
$13.1M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Otis Worldwide
OTIS
|
$9.35M |
Sector Composition
| 1 | Technology | 43.59% |
| 2 | Industrials | 39.22% |
| 3 | Communication Services | 17.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $279M | 25.53% |
819,113
-42,900
| -5% | -$14.6M |
|
|
2
TransDigm Group
TDG
$73.5B
| $249M | 22.77% |
278,228
-14,600
| -5% | -$13.1M |
|
|
3
Salesforce
CRM
$242B
| $197M | 18.07% |
934,595
-49,200
| -5% | -$10.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $188M | 17.19% |
1,552,770
-80,100
| -5% | -$9.69M |
|
|
5
Otis Worldwide
OTIS
$33.7B
| $180M | 16.45% |
2,019,902
-105,100
| -5% | -$9.35M |
|