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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
+0.39%
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
$1.45B
AUM Growth
-$204M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
+$18M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$70.7M |
| 3 |
Charter Communications
CHTR
|
+$17.1M |
| 4 |
Mastercard
MA
|
+$16.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$970K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $530M | 36.6% |
15,636,320
+526,320
| +3% | +$18M |
|
|
2
Charter Communications
CHTR
$16.1B
| $231M | 15.97% |
636,900
-46,043
| -7% | -$17.1M |
|
3
Axalta
AXTA
$6.96B
| $210M | 14.52% |
7,277,248
-7,300
| -0.1% | -$221K |
|
|
4
Mastercard
MA
$465B
| $166M | 11.43% |
1,172,800
-121,700
| -9% | -$16.1M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 7.92% |
4,351,500
-35,200
| -0.8% | -$970K |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $103M | 7.11% |
2,485,300
-19,800
| -0.8% | -$791K |
|
|
7
Microsoft
MSFT
$2.86T
| $93.4M | 6.44% |
1,253,600
-967,500
| -44% | -$70.7M |
|
|
8
Lamb Weston
LW
$6.41B
| – | – |
-2,714,695
| Closed | -$120M |
|
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