DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+19.98%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$69.5M
AUM Growth
+$69.5M
(-26%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-62.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
$43.1M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $69.5M | 100% |
68,668
-42,616
| -38% | -$43.1M |
|