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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
+7.95%
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
$1.65B
AUM Growth
+$171M
(+12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$99.5M |
Top Sells
| 1 |
Herbalife
HLF
|
+$13.2M |
| 2 |
Axalta
AXTA
|
+$6.02M |
| 3 |
Charter Communications
CHTR
|
+$5.87M |
| 4 |
Mastercard
MA
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $539M | 32.59% |
15,110,000
-390,800
| -3% | -$13.2M |
|
|
2
Axalta
AXTA
$6.96B
| $233M | 14.12% |
7,284,548
-188,400
| -3% | -$6.02M |
|
|
3
Charter Communications
CHTR
$16.1B
| $230M | 13.91% |
682,943
-17,600
| -3% | -$5.87M |
|
|
4
Mastercard
MA
$465B
| $157M | 9.51% |
1,294,500
-33,200
| -3% | -$3.94M |
|
|
5
Microsoft
MSFT
$2.86T
| $153M | 9.26% |
2,221,100
-57,100
| -3% | -$3.92M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $124M | 7.52% |
4,386,700
-113,200
| -3% | -$3.26M |
|
7
Lamb Weston
LW
$6.41B
| $120M | 7.23% |
2,714,695
-70,200
| -3% | -$3.08M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $96.8M | 5.86% |
+2,505,100
| New | +$99.5M |
|
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