DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+0.39%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.45B
AUM Growth
+$1.45B
(-12%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$17.9M |
Top Sells
| 1 |
Lamb Weston
LW
|
$120M |
| 2 |
Microsoft
MSFT
|
$72.1M |
| 3 |
Mastercard
MA
|
$17.2M |
| 4 |
Charter Communications
CHTR
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$929K |
Sector Composition
| 1 | Consumer Staples | 36.6% |
| 2 | Communication Services | 23.9% |
| 3 | Materials | 14.52% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $530M | 36.6% |
7,818,160
+263,160
| +3% | +$17.9M |
|
|
2
Charter Communications
CHTR
$36.3B
| $231M | 15.97% |
636,900
-46,043
| -7% | -$16.7M |
|
3
Axalta
AXTA
$6.77B
| $210M | 14.52% |
7,277,248
-7,300
| -0.1% | -$211K |
|
|
4
Mastercard
MA
$538B
| $166M | 11.43% |
1,172,800
-121,700
| -9% | -$17.2M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 7.92% |
4,351,500
-35,200
| -0.8% | -$929K |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $103M | 7.11% |
2,485,300
-19,800
| -0.8% | -$821K |
|
|
7
Microsoft
MSFT
$3.77T
| $93.4M | 6.44% |
1,253,600
-967,500
| -44% | -$72.1M |
|
|
8
Lamb Weston
LW
$8.02B
| – | – |
-2,714,695
| Closed | -$120M |
|