DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
-3.62%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$669M
AUM Growth
+$669M
(+52%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.81% |
| 2 | Technology | 14.93% |
| 3 | Financials | 13.98% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $210M | 31.34% |
+1,169,174
| New | +$210M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 16.47% |
4,086,400
+1,598,400
| +64% | +$43.1M |
|
3
Microsoft
MSFT
$3.77T
| $99.9M | 14.93% |
2,257,600
| – | – |
|
4
Mastercard
MA
$538B
| $93.6M | 13.98% |
1,038,300
| – | – |
|
5
Herbalife
HLF
$1.01B
| $63.6M | 9.5% |
1,166,953
| – | – |
|
|
ONE
6
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $8.78M | 1.31% |
4,458,530
| – | – |
|