DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+6.42%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+49%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
$115M |
| 2 |
Herbalife
HLF
|
$95.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$40.3M |
| 5 |
Microsoft
MSFT
|
$17.7M |
Top Sells
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$6.42M |
Sector Composition
| 1 | Communication Services | 38.68% |
| 2 | Materials | 15.32% |
| 3 | Consumer Staples | 14.63% |
| 4 | Technology | 12.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $288M | 25.18% |
1,406,274
+237,100
| +20% | +$48.5M |
|
|
2
Axalta
AXTA
$6.77B
| $175M | 15.32% |
5,995,328
+3,937,728
| +191% | +$115M |
|
|
3
Herbalife
HLF
$1.01B
| $167M | 14.63% |
2,716,199
+1,549,246
| +133% | +$95.4M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $154M | 13.5% |
5,530,607
+1,444,207
| +35% | +$40.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $142M | 12.46% |
2,577,400
+319,800
| +14% | +$17.7M |
|
6
Mastercard
MA
$538B
| $114M | 9.99% |
1,207,400
+169,100
| +16% | +$16M |
|
|
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $11M | 0.96% |
2,815,421
-1,643,109
| -37% | -$6.42M |
|