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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
-5.71%
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
$93.8M
AUM Growth
-$999M
(-91%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-1,055.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
Salesforce
CRM
|
+$197M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 4 |
Otis Worldwide
OTIS
|
+$180M |
| 5 |
TransDigm Group
TDG
|
+$146M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$72.2B
| $93.8M | 100% |
111,284
-166,944
| -60% | -$146M |
|
|
2
Salesforce
CRM
$134B
| – | – |
-934,595
| Closed | -$197M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-1,552,770
| Closed | -$188M |
|
|
4
Microsoft
MSFT
$2.86T
| – | – |
-819,113
| Closed | -$279M |
|
|
5
Otis Worldwide
OTIS
$28B
| – | – |
-2,019,902
| Closed | -$180M |
|
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