DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$279M
2
+$197M
3
+$188M
4
OTIS icon
Otis Worldwide
OTIS
+$180M
5
TDG icon
TransDigm Group
TDG
+$141M

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
$93.8M 100%
111,284
-166,944
2
– –
-934,595
3
– –
-1,552,770
4
– –
-819,113
5
– –
-2,019,902