DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
+4.94%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$53.2M
Cap. Flow %
16.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.4M
2
V icon
Visa
V
$14.6M
3
SBH icon
Sally Beauty Holdings
SBH
$7.86M
4
CST
CST Brands, Inc.
CST
$5.81M
5
EGL
Engility Holdings, Inc.
EGL
$4.29M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$38.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$6.02M

Sector Composition

1 Industrials 23.58%
2 Consumer Discretionary 21.5%
3 Communication Services 18.47%
4 Financials 14.6%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.4M 18.47%
+1,802,600
New +$60.4M
V icon
2
Visa
V
$683B
$47.7M 14.6%
249,800
+76,400
+44% +$14.6M
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$46M 14.07%
1,450,200
+135,279
+10% +$4.29M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.4M 11.13%
1,040,000
+110,200
+12% +$3.85M
CST
5
DELISTED
CST Brands, Inc.
CST
$35.5M 10.85%
1,190,720
+195,100
+20% +$5.81M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$40.4B
$35M 10.72%
871,600
-149,700
-15% -$6.02M
SBH icon
7
Sally Beauty Holdings
SBH
$1.37B
$34.8M 10.65%
1,331,182
+300,500
+29% +$7.86M
ONE
8
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$31.1M 9.51%
4,051,838
+164,147
+4% +$1.26M
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,191,100
Closed -$38.8M