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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
+7.18%
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
$1.08B
AUM Growth
+$230M
(+27%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
+$112M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$75.2M |
| 3 |
Mastercard
MA
|
+$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Axalta
AXTA
|
+$3.02M |
| 3 |
Charter Communications
CHTR
|
+$88.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $242M | 22.49% |
7,814,600
+3,545,144
| +83% | +$112M |
|
|
2
Charter Communications
CHTR
$16.1B
| $190M | 17.61% |
702,343
-351
| -0% | -$88.7K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185M | 17.14% |
7,619,707
+2,940,000
| +63% | +$75.2M |
|
|
4
Axalta
AXTA
$6.96B
| $158M | 14.67% |
5,589,028
-108,000
| -2% | -$3.02M |
|
|
5
Mastercard
MA
$465B
| $136M | 12.61% |
1,334,200
+100,600
| +8% | +$9.65M |
|
|
6
Microsoft
MSFT
$2.86T
| $132M | 12.22% |
2,284,400
-348,700
| -13% | -$19.7M |
|
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