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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
+15.32%
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
$1.48B
AUM Growth
+$110M
(+8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
+$5.71M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$95.3M |
| 2 |
Mastercard
MA
|
+$712K |
| 3 |
Axalta
AXTA
|
+$582K |
| 4 |
Charter Communications
CHTR
|
+$573K |
| 5 |
Microsoft
MSFT
|
+$397K |
Sector Composition
| 1 | Consumer Staples | 38.29% |
| 2 | Communication Services | 25.29% |
| 3 | Materials | 16.23% |
| 4 | Technology | 10.12% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $451M | 30.39% |
15,500,800
+205,376
| +1% | +$5.71M |
|
|
2
Axalta
AXTA
$6.96B
| $241M | 16.23% |
7,472,948
-19,600
| -0.3% | -$582K |
|
|
3
Charter Communications
CHTR
$16.1B
| $229M | 15.46% |
700,543
-1,800
| -0.3% | -$573K |
|
|
4
Microsoft
MSFT
$2.86T
| $150M | 10.12% |
2,278,200
-6,200
| -0.3% | -$397K |
|
|
5
Mastercard
MA
$465B
| $149M | 10.07% |
1,327,700
-6,500
| -0.5% | -$712K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146M | 9.83% |
4,499,900
-3,119,807
| -41% | -$95.3M |
|
7
Lamb Weston
LW
$6.41B
| $117M | 7.9% |
2,784,895
-7,200
| -0.3% | -$284K |
|
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