DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+5.14%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Brink's
BCO
|
$108M |
| 4 |
Charter Communications
CHTR
|
$69.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
Top Sells
| 1 |
Mastercard
MA
|
$88.1M |
| 2 |
RPM International
RPM
|
$70.7M |
| 3 |
Axalta
AXTA
|
$3.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $408M | 31% |
7,597,400
+3,269,200
| +76% | +$176M |
|
|
2
Charter Communications
CHTR
$36.3B
| $306M | 23.21% |
1,042,230
+238,330
| +30% | +$69.9M |
|
|
3
Axalta
AXTA
$6.77B
| $207M | 15.7% |
6,817,548
-115,400
| -2% | -$3.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $138M | 10.48% |
+709,974
| New | +$138M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 9.2% |
3,917,486
+80,586
| +2% | +$2.49M |
|
|
6
Brink's
BCO
$4.67B
| $108M | 8.21% |
+1,355,773
| New | +$108M |
|
|
7
Mastercard
MA
$538B
| $28.8M | 2.19% |
146,674
-448,326
| -75% | -$88.1M |
|
|
8
RPM International
RPM
$16.1B
| – | – |
-1,483,469
| Closed | -$70.7M |
|