DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
-5.43%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$243M
AUM Growth
+$243M
(-33%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-43.1%
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
|
$2.86M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.66M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$367K |
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
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85M | 35.04% |
2,478,600
+83,500
| +3% | +$2.86M |
|
|
2
Visa
V
$683B
| $72.2M | 29.75% |
338,200
+12,100
| +4% | +$2.58M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.7M | 20.48% |
1,120,000
+37,400
| +3% | +$1.66M |
|
|
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
| $24.8M | 10.2% |
794,141
-63,692
| -7% | -$1.99M |
|
|
ONE
5
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $11M | 4.52% |
4,441,730
+148,700
| +3% | +$367K |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| – | – |
-1,593,500
| Closed | -$55M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,207,500
| Closed | -$55.1M |
|