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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
-0.25%
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
$1.37B
AUM Growth
+$296M
(+28%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
+$204M |
| 2 |
Lamb Weston
LW
|
+$95.2M |
| 3 |
Axalta
AXTA
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.51% |
| 2 | Communication Services | 30.28% |
| 3 | Materials | 14.84% |
| 4 | Technology | 10.34% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $368M | 26.81% |
15,295,424
+7,480,824
| +96% | +$204M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214M | 15.56% |
7,619,707
| – | – |
|
|
3
Axalta
AXTA
$6.96B
| $204M | 14.84% |
7,492,548
+1,903,520
| +34% | +$50.1M |
|
4
Charter Communications
CHTR
$16.1B
| $202M | 14.73% |
702,343
| – | – |
|
5
Microsoft
MSFT
$2.86T
| $142M | 10.34% |
2,284,400
| – | – |
|
6
Mastercard
MA
$465B
| $138M | 10.03% |
1,334,200
| – | – |
|
|
7
Lamb Weston
LW
$6.41B
| $106M | 7.7% |
+2,792,095
| New | +$95.2M |
|
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