DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+15.32%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$5.97M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$101M |
| 2 |
Mastercard
MA
|
$731K |
| 3 |
Axalta
AXTA
|
$631K |
| 4 |
Charter Communications
CHTR
|
$589K |
| 5 |
Microsoft
MSFT
|
$408K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1B
| $451M | 30.39% |
7,750,400
+102,688
| +1% | +$5.97M |
|
|
2
Axalta
AXTA
$6.66B
| $241M | 16.23% |
7,472,948
-19,600
| -0.3% | -$631K |
|
|
3
Charter Communications
CHTR
$36B
| $229M | 15.46% |
700,543
-1,800
| -0.3% | -$589K |
|
|
4
Microsoft
MSFT
$3.73T
| $150M | 10.12% |
2,278,200
-6,200
| -0.3% | -$408K |
|
|
5
Mastercard
MA
$533B
| $149M | 10.07% |
1,327,700
-6,500
| -0.5% | -$731K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146M | 9.83% |
4,499,900
-3,119,807
| -41% | -$101M |
|
7
Lamb Weston
LW
$7.86B
| $117M | 7.9% |
2,784,895
-7,200
| -0.3% | -$303K |
|