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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
+9.76%
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
$282M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
96.12%
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
|
+$39.7M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$37.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$37.6M |
| 4 |
EGL
Engility Holdings, Inc.
EGL
|
+$32.5M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$31.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONE
1
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $45.3M | 16.02% |
+3,887,691
| New | +$39.7M |
|
|
NWSA
2
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38.8M | 13.74% |
+1,191,100
| New | +$37.9M |
|
|
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
| $37.4M | 13.23% |
+1,314,921
| New | +$32.5M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$46.9B
| $35.9M | 12.72% |
+1,021,300
| New | +$37.6M |
|
5
Sally Beauty Holdings
SBH
$1.46B
| $32.1M | 11.35% |
+1,030,682
| New | +$31.1M |
|
6
Visa
V
$664B
| $31.7M | 11.22% |
+693,600
| New | +$30.4M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $30.7M | 10.86% |
+995,620
| New | +$31.7M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.6M | 10.85% |
+887,959
| New | +$30.5M |
|
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