DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+8%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$439M
AUM Growth
+$439M
(+9.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 22.11% |
| 3 | Communication Services | 18.45% |
| 4 | Consumer Staples | 14.65% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.7M | 22.71% |
2,257,600
| – | – |
|
2
Mastercard
MA
$538B
| $97.1M | 22.11% |
1,038,300
| – | – |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81M | 18.45% |
2,488,000
| – | – |
|
4
Herbalife
HLF
$1.01B
| $64.3M | 14.65% |
1,166,953
| – | – |
|
|
ONE
5
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $13.3M | 3.04% |
4,458,530
| – | – |
|