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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
Cap. Flow
-$990M
Cap. Flow %
-1,055.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279M
2
CRM icon
Salesforce
CRM
+$197M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$188M
4
OTIS icon
Otis Worldwide
OTIS
+$180M
5
TDG icon
TransDigm Group
TDG
+$146M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.6B
$93.8M 100%
111,284
-166,944
-60% -$146M
CRM icon
2
Salesforce
CRM
$206B
– –
-934,595
Closed -$197M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
– –
-1,552,770
Closed -$188M
MSFT icon
4
Microsoft
MSFT
$3.75T
– –
-819,113
Closed -$279M
OTIS icon
5
Otis Worldwide
OTIS
$27.2B
– –
-2,019,902
Closed -$180M

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Deccan Value Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Deccan Value Investors held 5 positions worth $93.8M, down 91% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $990M in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Deccan Value Investors's biggest Q3 2023 reduction was TransDigm Group, cutting an estimated $146M.
  • Deccan Value Investors fully exited Microsoft in Q3 2023, selling an estimated $279M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $93.8M portfolio in Q3 2023.
  • Deccan Value Investors opened 0 new positions and closed 4 in Q3 2023.
  • Deccan Value Investors's portfolio value fell 91% quarter-over-quarter to $93.8M.

Based on Deccan Value Investors's 13F filing for Q3 2023, filed 14 Nov 2023.