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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
+13.78%
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
$327M
AUM Growth
+$324K
(+0.1%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.16M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
+$2.44M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.05M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$2.02M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.88M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
+$34.8M |
| 2 |
Visa
V
|
+$11.6M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$3.88M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Communication Services | 20.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Technology | 13.73% |
| 5 | Financials | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.7M | 20.38% |
1,896,300
+93,700
| +5% | +$3.16M |
|
|
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
| $51M | 15.59% |
1,527,900
+77,700
| +5% | +$2.44M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $46M | 14.05% |
1,252,520
+61,800
| +5% | +$2.02M |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45M | 13.74% |
1,046,012
+52,812
| +5% | +$2.05M |
|
|
5
Visa
V
$664B
| $42.8M | 13.07% |
768,400
-230,800
| -23% | -$11.6M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$46.9B
| $40.5M | 12.36% |
916,700
+45,100
| +5% | +$1.88M |
|
|
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $35.4M | 10.8% |
3,622,430
-429,408
| -11% | -$3.88M |
|
|
8
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-1,331,182
| Closed | -$34.8M |
|
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