DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+7.18%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.08B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$110M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71.2M |
| 3 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Axalta
AXTA
|
$3.05M |
| 3 |
Charter Communications
CHTR
|
$94.8K |
Sector Composition
| 1 | Communication Services | 34.74% |
| 2 | Consumer Staples | 22.49% |
| 3 | Materials | 14.67% |
| 4 | Financials | 12.61% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $242M | 22.49% | 3,907,300 +1,772,572 | +83% | +$110M |
|
|
2
Charter Communications
CHTR
$36.3B
| $190M | 17.61% | 702,343 -351 | -0% | -$94.8K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185M | 17.14% | 7,619,707 +2,940,000 | +63% | +$71.2M |
|
|
4
Axalta
AXTA
$6.77B
| $158M | 14.67% | 5,589,028 -108,000 | -2% | -$3.05M |
|
|
5
Mastercard
MA
$538B
| $136M | 12.61% | 1,334,200 +100,600 | +8% | +$10.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $132M | 12.22% | 2,284,400 -348,700 | -13% | -$20.1M |
|