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DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
1-Year Est. Return
57.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
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
$847M
AUM Growth
-$296M
(-26%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Mastercard
MA
|
+$2.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$288M |
| 2 |
Herbalife
HLF
|
+$34.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.8M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$11M |
| 5 |
Axalta
AXTA
|
+$8.45M |
Sector Composition
| 1 | Communication Services | 33.92% |
| 2 | Materials | 17.85% |
| 3 | Technology | 15.91% |
| 4 | Consumer Staples | 14.75% |
| 5 | Financials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.1B
| $161M | 18.97% |
+702,694
| New | +$151M |
|
|
2
Axalta
AXTA
$6.96B
| $151M | 17.85% |
5,697,028
-298,300
| -5% | -$8.45M |
|
|
3
Microsoft
MSFT
$2.86T
| $135M | 15.91% |
2,633,100
+55,700
| +2% | +$2.89M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $127M | 14.95% |
4,679,707
-850,900
| -15% | -$24.8M |
|
|
5
Herbalife
HLF
$1.36B
| $125M | 14.75% |
4,269,456
-1,162,942
| -21% | -$34.8M |
|
|
6
Mastercard
MA
$465B
| $109M | 12.83% |
1,233,600
+26,200
| +2% | +$2.5M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,406,274
| Closed | -$288M |
|
|
ONE
8
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-2,815,421
| Closed | -$11M |
|
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