DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+12.52%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-7%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
RPM International
RPM
|
$70.7M |
| 2 |
Charter Communications
CHTR
|
$20.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$15M |
Top Sells
| 1 |
Herbalife
HLF
|
$311M |
| 2 |
Mastercard
MA
|
$83.3M |
| 3 |
Axalta
AXTA
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 35.8% |
| 2 | Materials | 23.77% |
| 3 | Communication Services | 21.23% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $422M | 35.8% | 4,328,200 -3,192,566 | -42% | -$311M |
|
|
2
Charter Communications
CHTR
$36.3B
| $250M | 21.23% | 803,900 +65,700 | +9% | +$20.4M |
|
|
3
Axalta
AXTA
$6.77B
| $209M | 17.76% | 6,932,948 -44,600 | -0.6% | -$1.35M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $122M | 10.35% | 3,836,900 +473,000 | +14% | +$15M |
|
|
5
Mastercard
MA
$538B
| $104M | 8.85% | 595,000 -475,700 | -44% | -$83.3M |
|
|
6
RPM International
RPM
$16.1B
| $70.7M | 6% | +1,483,469 | New | +$70.7M |
|