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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
+19.98%
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
$69.5M
AUM Growth
-$24.4M
Cap. Flow
-$39.3M
Cap. Flow %
-56.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$39.3M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.6B
$69.5M 100%
68,668
-42,616
-38% -$39.3M

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Deccan Value Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Deccan Value Investors held 1 position worth $69.5M, down 26% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $39.3M in Q4 2023, reducing 1 holding. Its largest reduction was TransDigm Group, cutting an estimated $39.3M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Deccan Value Investors's biggest Q4 2023 reduction was TransDigm Group, cutting an estimated $39.3M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $69.5M portfolio in Q4 2023.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q4 2023.
  • Deccan Value Investors's portfolio value fell 26% quarter-over-quarter to $69.5M.

Based on Deccan Value Investors's 13F filing for Q4 2023, filed 14 Feb 2024.