DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+9.77%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$45.3M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38.8M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$37.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$35.9M |
| 5 |
Sally Beauty Holdings
SBH
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.26% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 11.22% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONE
1
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $45.3M | 16.02% |
+3,887,691
| New | +$45.3M |
|
|
NWSA
2
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38.8M | 13.74% |
+1,191,100
| New | +$38.8M |
|
|
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
| $37.4M | 13.23% |
+1,314,921
| New | +$37.4M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.9M | 12.72% |
+1,021,300
| New | +$35.9M |
|
|
5
Sally Beauty Holdings
SBH
$1.37B
| $32.1M | 11.35% |
+1,030,682
| New | +$32.1M |
|
6
Visa
V
$683B
| $31.7M | 11.22% |
+173,400
| New | +$31.7M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $30.7M | 10.86% |
+995,620
| New | +$30.7M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.6M | 10.85% |
+929,800
| New | +$30.6M |
|