DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
-0.09%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$344M
AUM Growth
+$344M
(+5.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.09%
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
|
$13M |
| 2 |
CST
CST Brands, Inc.
CST
|
$8.73M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$5.93M |
| 4 |
Visa
V
|
$5.63M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.76M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.6M | 21.4% |
2,302,900
+406,600
| +21% | +$13M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.7M | 14.45% |
1,040,900
+124,200
| +14% | +$5.93M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.2M | 14.31% |
1,160,500
+65,200
| +6% | +$2.76M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $47.9M | 13.91% |
1,531,900
+279,380
| +22% | +$8.73M |
|
|
EGL
5
DELISTED
Engility Holdings, Inc.
EGL
| $47.8M | 13.9% |
1,060,956
-466,944
| -31% | -$21M |
|
|
6
Visa
V
$683B
| $47.1M | 13.69% |
218,200
+26,100
| +14% | +$5.63M |
|
|
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $28.7M | 8.33% |
3,964,938
+342,508
| +9% | +$2.48M |
|