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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
-5.43%
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
$243M
AUM Growth
-$121M
(-33%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.89M |
| 2 |
Visa
V
|
+$2.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.75M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$564K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$55.1M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$55M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
+$2.24M |
Sector Composition
| 1 | Communication Services | 35.04% |
| 2 | Financials | 29.75% |
| 3 | Consumer Staples | 20.48% |
| 4 | Industrials | 14.73% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85M | 35.04% |
2,478,600
+83,500
| +3% | +$2.89M |
|
|
2
Visa
V
$664B
| $72.2M | 29.75% |
1,352,800
+48,400
| +4% | +$2.6M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$46.9B
| $49.7M | 20.48% |
1,120,000
+37,400
| +3% | +$1.75M |
|
|
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
| $24.8M | 10.2% |
794,141
-63,692
| -7% | -$2.24M |
|
|
ONE
5
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $11M | 4.52% |
4,441,730
+148,700
| +3% | +$564K |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| – | – |
-1,593,500
| Closed | -$55M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,153,163
| Closed | -$55.1M |
|
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