DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+7.75%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$765M
AUM Growth
+$765M
(+14%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
$54.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $217M | 28.35% | 1,169,174 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $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
$538B
| $101M | 13.21% | 1,038,300 | – | – |
|
5
Herbalife
HLF
$1.01B
| $62.6M | 8.18% | 1,166,953 | – | – |
|
|
6
Axalta
AXTA
$6.77B
| $54.8M | 7.17% | +2,057,600 | New | +$54.8M |
|
|
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $14.4M | 1.89% | 4,458,530 | – | – |
|