DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
-2.39%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$847M
AUM Growth
+$847M
(-26%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$161M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Mastercard
MA
|
$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$288M |
| 2 |
Herbalife
HLF
|
$34M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$23M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$11M |
| 5 |
Axalta
AXTA
|
$7.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $161M | 18.97% | +702,694 | New | +$161M |
|
|
2
Axalta
AXTA
$6.77B
| $151M | 17.85% | 5,697,028 -298,300 | -5% | -$7.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $135M | 15.91% | 2,633,100 +55,700 | +2% | +$2.85M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $127M | 14.95% | 4,679,707 -850,900 | -15% | -$23M |
|
|
5
Herbalife
HLF
$1.01B
| $125M | 14.75% | 2,134,728 -581,471 | -21% | -$34M |
|
|
6
Mastercard
MA
$538B
| $109M | 12.83% | 1,233,600 +26,200 | +2% | +$2.31M |
|
|
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 |
|