DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
-0.77%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.37B
AUM Growth
+$1.37B
(+28%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$180M |
| 2 |
Lamb Weston
LW
|
$106M |
| 3 |
Axalta
AXTA
|
$51.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $368M | 26.81% | 7,647,712 +3,740,412 | +96% | +$180M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214M | 15.56% | 7,619,707 | – | – |
|
|
3
Axalta
AXTA
$6.77B
| $204M | 14.84% | 7,492,548 +1,903,520 | +34% | +$51.8M |
|
4
Charter Communications
CHTR
$36.3B
| $202M | 14.73% | 702,343 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $142M | 10.34% | 2,284,400 | – | – |
|
6
Mastercard
MA
$538B
| $138M | 10.03% | 1,334,200 | – | – |
|
|
7
Lamb Weston
LW
$8.02B
| $106M | 7.7% | +2,792,095 | New | +$106M |
|