DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+14.97%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$163M
AUM Growth
+$163M
(-33%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-59.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$72.2M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$24.8M |
Sector Composition
| 1 | Communication Services | 58.26% |
| 2 | Consumer Staples | 30.29% |
| 3 | Industrials | 11.44% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.2M | 58.26% |
2,478,600
| – | – |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.5M | 30.29% |
1,120,000
| – | – |
|
|
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $18.7M | 11.44% |
4,441,730
| – | – |
|
|
4
Visa
V
$683B
| – | – |
-338,200
| Closed | -$72.2M |
|
|
EGL
5
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-794,141
| Closed | -$24.8M |
|