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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
-0.14%
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
$1.35B
AUM Growth
+$33.2M
(+2.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
RPM International
RPM
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.7M |
Top Sells
| 1 |
Herbalife
HLF
|
+$70.5M |
| 2 |
Mastercard
MA
|
+$28.8M |
| 3 |
Charter Communications
CHTR
|
+$8.61M |
| 4 |
Axalta
AXTA
|
+$5.05M |
| 5 |
Brink's
BCO
|
+$2.83M |
Sector Composition
| 1 | Communication Services | 36.95% |
| 2 | Consumer Staples | 25.55% |
| 3 | Materials | 22.18% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $345M | 25.55% |
6,320,447
-1,276,953
| -17% | -$70.5M |
|
|
2
Charter Communications
CHTR
$16.1B
| $330M | 24.48% |
1,014,030
-28,200
| -3% | -$8.61M |
|
|
3
Axalta
AXTA
$6.96B
| $194M | 14.37% |
6,649,348
-168,200
| -2% | -$5.05M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $168M | 12.47% |
1,023,200
+313,226
| +44% | +$56.7M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 7.92% |
3,863,764
-53,722
| -1% | -$1.45M |
|
|
6
RPM International
RPM
$13.4B
| $105M | 7.82% |
+1,624,254
| New | +$105M |
|
|
7
Brink's
BCO
$4.29B
| $92M | 6.82% |
1,319,073
-36,700
| -3% | -$2.83M |
|
|
8
Mastercard
MA
$465B
| – | – |
-146,674
| Closed | -$28.8M |
|
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