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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
+5.14%
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
$1.32B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Brink's
BCO
|
+$103M |
| 3 |
Charter Communications
CHTR
|
+$68.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.52M |
Top Sells
| 1 |
Mastercard
MA
|
+$84.3M |
| 2 |
RPM International
RPM
|
+$70.7M |
| 3 |
Herbalife
HLF
|
+$55.7M |
| 4 |
Axalta
AXTA
|
+$3.62M |
Sector Composition
| 1 | Communication Services | 33.69% |
| 2 | Consumer Staples | 31% |
| 3 | Industrials | 17.42% |
| 4 | Materials | 15.7% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $408M | 31% |
7,597,400
-1,059,000
| -12% | -$55.7M |
|
|
2
Charter Communications
CHTR
$16.1B
| $306M | 23.21% |
1,042,230
+238,330
| +30% | +$68.5M |
|
|
3
Axalta
AXTA
$6.96B
| $207M | 15.7% |
6,817,548
-115,400
| -2% | -$3.62M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $138M | 10.48% |
+709,974
| New | +$128M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 9.2% |
3,917,486
+80,586
| +2% | +$2.52M |
|
|
6
Brink's
BCO
$4.29B
| $108M | 8.21% |
+1,355,773
| New | +$103M |
|
|
7
Mastercard
MA
$465B
| $28.8M | 2.19% |
146,674
-448,326
| -75% | -$84.3M |
|
|
8
RPM International
RPM
$13.4B
| – | – |
-1,483,469
| Closed | -$70.7M |
|
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