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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
-0.09%
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
$344M
AUM Growth
+$16.7M
(+5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.3M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$8.87M |
| 3 |
Visa
V
|
+$5.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$5.66M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$2.76M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$19.2M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Communication Services | 21.4% |
| 3 | Consumer Staples | 14.45% |
| 4 | Technology | 14.31% |
| 5 | Consumer Discretionary | 13.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.6M | 21.4% |
2,302,900
+406,600
| +21% | +$13.3M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$46.9B
| $49.7M | 14.45% |
1,040,900
+124,200
| +14% | +$5.66M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.2M | 14.31% |
1,108,278
+62,266
| +6% | +$2.72M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $47.9M | 13.91% |
1,531,900
+279,380
| +22% | +$8.87M |
|
|
EGL
5
DELISTED
Engility Holdings, Inc.
EGL
| $47.8M | 13.9% |
1,060,956
-466,944
| -31% | -$19.2M |
|
|
6
Visa
V
$664B
| $47.1M | 13.69% |
872,800
+104,400
| +14% | +$5.8M |
|
|
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $28.7M | 8.33% |
3,964,938
+342,508
| +9% | +$2.76M |
|
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