DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+0.31%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.27B
AUM Growth
+$1.27B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$34M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$32M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
Microsoft
MSFT
|
$93.4M |
| 3 |
Herbalife
HLF
|
$20.1M |
| 4 |
Mastercard
MA
|
$15.5M |
| 5 |
Axalta
AXTA
|
$9.7M |
Sector Composition
| 1 | Consumer Staples | 40.18% |
| 2 | Communication Services | 19.56% |
| 3 | Materials | 17.81% |
| 4 | Financials | 12.78% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $509M | 40.18% |
7,520,766
-297,394
| -4% | -$20.1M |
|
|
2
Charter Communications
CHTR
$36.3B
| $248M | 19.56% |
738,200
+101,300
| +16% | +$34M |
|
|
3
Axalta
AXTA
$6.77B
| $226M | 17.81% |
6,977,548
-299,700
| -4% | -$9.7M |
|
|
4
Mastercard
MA
$538B
| $162M | 12.78% |
1,070,700
-102,100
| -9% | -$15.5M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $122M | 9.66% |
3,363,900
+878,600
| +35% | +$32M |
|
|
6
Microsoft
MSFT
$3.77T
| – | – |
-1,253,600
| Closed | -$93.4M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,351,500
| Closed | -$115M |
|