DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+7.95%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$96.8M |
Top Sells
| 1 |
Herbalife
HLF
|
$13.9M |
| 2 |
Axalta
AXTA
|
$6.04M |
| 3 |
Charter Communications
CHTR
|
$5.93M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 39.82% |
| 2 | Communication Services | 21.43% |
| 3 | Materials | 14.12% |
| 4 | Financials | 9.51% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $539M | 32.59% |
7,555,000
-195,400
| -3% | -$13.9M |
|
|
2
Axalta
AXTA
$6.77B
| $233M | 14.12% |
7,284,548
-188,400
| -3% | -$6.04M |
|
|
3
Charter Communications
CHTR
$36.3B
| $230M | 13.91% |
682,943
-17,600
| -3% | -$5.93M |
|
|
4
Mastercard
MA
$538B
| $157M | 9.51% |
1,294,500
-33,200
| -3% | -$4.03M |
|
|
5
Microsoft
MSFT
$3.77T
| $153M | 9.26% |
2,221,100
-57,100
| -3% | -$3.94M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $124M | 7.52% |
4,386,700
-113,200
| -3% | -$3.21M |
|
7
Lamb Weston
LW
$8.02B
| $120M | 7.23% |
2,714,695
-70,200
| -3% | -$3.09M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $96.8M | 5.86% |
+2,505,100
| New | +$96.8M |
|