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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
+1.09%
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
$364M
AUM Growth
+$19.9M
(+5.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Visa
V
|
+$22.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.14M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.02M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.92M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$8.41M |
Sector Composition
| 1 | Communication Services | 23.14% |
| 2 | Financials | 18.89% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Consumer Staples | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.2M | 23.14% |
2,395,100
+92,200
| +4% | +$3.14M |
|
|
2
Visa
V
$664B
| $68.7M | 18.89% |
1,304,400
+431,600
| +49% | +$22.6M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55.1M | 15.13% |
1,153,163
+44,885
| +4% | +$2.02M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $55M | 15.11% |
1,593,500
+61,600
| +4% | +$2M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$46.9B
| $51.7M | 14.22% |
1,082,600
+41,700
| +4% | +$1.92M |
|
|
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
| $32.8M | 9.02% |
857,833
-203,123
| -19% | -$8.41M |
|
|
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $16.4M | 4.5% |
4,293,030
+328,092
| +8% | +$1.6M |
|
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