We are live on
!
Find out more
DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
1-Year Est. Return
57.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+57.32%
3 Year Est. Return
+66.55%
5 Year Est. Return
+132.11%
10 Year Est. Return
+347.71%
AUM
$765M
AUM Growth
+$96M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
+$57.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42.86% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 8.18% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $217M | 28.35% |
1,169,174
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $125M | 16.37% |
2,257,600
| – | – |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 14.5% |
4,086,400
| – | – |
|
4
Mastercard
MA
$465B
| $101M | 13.21% |
1,038,300
| – | – |
|
5
Herbalife
HLF
$1.36B
| $62.6M | 8.18% |
2,333,906
| – | – |
|
|
6
Axalta
AXTA
$6.96B
| $54.8M | 7.17% |
+2,057,600
| New | +$57.5M |
|
|
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $14.4M | 1.89% |
4,458,530
| – | – |
|
Similar funds
ERM
CBNLCF
ZCM
BM
ABP
RG
NF
F