DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
-0.14%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$48.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

1
RPM icon
RPM International
RPM
$105M
2
META icon
Meta Platforms (Facebook)
META
$51.5M
3
GTX icon
Garrett Motion
GTX
$7.86M

Top Sells

1
HLF icon
Herbalife
HLF
$69.7M
2
MA icon
Mastercard
MA
$28.8M
3
CHTR icon
Charter Communications
CHTR
$9.19M
4
AXTA icon
Axalta
AXTA
$4.9M
5
BCO icon
Brink's
BCO
$2.56M

Sector Composition

1 Communication Services 36.95%
2 Consumer Staples 25.55%
3 Materials 22.18%
4 Industrials 14.74%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$345M 25.55%
6,320,447
-1,276,953
-17% -$69.7M
CHTR icon
2
Charter Communications
CHTR
$36B
$330M 24.48%
1,014,030
-28,200
-3% -$9.19M
AXTA icon
3
Axalta
AXTA
$6.72B
$194M 14.37%
6,649,348
-168,200
-2% -$4.9M
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$168M 12.47%
1,023,200
+313,226
+44% +$51.5M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$107M 7.92%
3,863,764
-53,722
-1% -$1.49M
RPM icon
6
RPM International
RPM
$15.7B
$105M 7.82%
+1,624,254
New +$105M
BCO icon
7
Brink's
BCO
$4.72B
$92M 6.82%
1,319,073
-36,700
-3% -$2.56M
GTX icon
8
Garrett Motion
GTX
$2.64B
$7.86M 0.58%
+425,000
New +$7.86M
MA icon
9
Mastercard
MA
$535B
– –
-146,674
Closed -$28.8M