DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+13.78%
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
(+0.1%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-12.05%
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
|
$3.3M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$2.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.27M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.27M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.99M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$34.8M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$4.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.7M | 20.38% |
1,896,300
+93,700
| +5% | +$3.3M |
|
|
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
| $51M | 15.59% |
1,527,900
+77,700
| +5% | +$2.6M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $46M | 14.05% |
1,252,520
+61,800
| +5% | +$2.27M |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45M | 13.74% |
1,095,300
+55,300
| +5% | +$2.27M |
|
|
5
Visa
V
$679B
| $42.8M | 13.07% |
192,100
-57,700
| -23% | -$12.8M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$39.7B
| $40.5M | 12.36% |
916,700
+45,100
| +5% | +$1.99M |
|
|
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $35.4M | 10.8% |
3,622,430
-429,408
| -11% | -$4.19M |
|
|
8
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-1,331,182
| Closed | -$34.8M |
|