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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
+12.52%
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
$1.18B
AUM Growth
-$89.3M
(-7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
RPM International
RPM
|
+$75.5M |
| 2 |
Charter Communications
CHTR
|
+$23.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.4M |
Top Sells
| 1 |
Herbalife
HLF
|
+$271M |
| 2 |
Mastercard
MA
|
+$81.3M |
| 3 |
Axalta
AXTA
|
+$1.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $422M | 35.8% |
8,656,400
-6,385,132
| -42% | -$271M |
|
|
2
Charter Communications
CHTR
$16.1B
| $250M | 21.23% |
803,900
+65,700
| +9% | +$23.1M |
|
|
3
Axalta
AXTA
$6.96B
| $209M | 17.76% |
6,932,948
-44,600
| -0.6% | -$1.39M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $122M | 10.35% |
3,836,900
+473,000
| +14% | +$16.4M |
|
|
5
Mastercard
MA
$465B
| $104M | 8.85% |
595,000
-475,700
| -44% | -$81.3M |
|
|
6
RPM International
RPM
$13.4B
| $70.7M | 6% |
+1,483,469
| New | +$75.5M |
|
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