DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
-4.77%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$401M
AUM Growth
+$401M
(+145%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
64.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$91.8M |
| 2 |
Mastercard
MA
|
$86.7M |
| 3 |
Herbalife
HLF
|
$49.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$318K |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$40.7K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$49.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 21.62% |
| 3 | Communication Services | 20.99% |
| 4 | Consumer Staples | 12.44% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91.8M | 22.88% |
+2,257,600
| New | +$91.8M |
|
|
2
Mastercard
MA
$538B
| $86.7M | 21.62% |
+1,038,300
| New | +$86.7M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.2M | 20.99% |
2,488,000
+9,400
| +0.4% | +$318K |
|
|
4
Herbalife
HLF
$1.01B
| $49.9M | 12.44% |
+1,166,953
| New | +$49.9M |
|
|
ONE
5
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $10.8M | 2.69% |
4,458,530
+16,800
| +0.4% | +$40.7K |
|
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-1,120,000
| Closed | -$49.5M |
|