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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
-9.87%
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
-$27.7M
(-2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Garrett Motion
GTX
|
+$95.6M |
| 2 |
Brink's
BCO
|
+$50.3M |
| 3 |
Axalta
AXTA
|
+$49.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$90.7K |
Top Sells
| 1 |
RPM International
RPM
|
+$87M |
| 2 |
Charter Communications
CHTR
|
+$31M |
| 3 |
Herbalife
HLF
|
+$4.13M |
Sector Composition
| 1 | Communication Services | 32.36% |
| 2 | Consumer Staples | 27.85% |
| 3 | Industrials | 17% |
| 4 | Materials | 16.22% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $368M | 27.85% |
6,245,630
-74,817
| -1% | -$4.13M |
|
|
2
Charter Communications
CHTR
$16.1B
| $261M | 19.73% |
915,200
-98,830
| -10% | -$31M |
|
|
3
Axalta
AXTA
$6.96B
| $202M | 15.31% |
8,641,645
+1,992,297
| +30% | +$49.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $167M | 12.63% |
1,273,700
+250,500
| +24% | +$36.3M |
|
|
5
Brink's
BCO
$4.29B
| $135M | 10.18% |
2,081,400
+762,327
| +58% | +$50.3M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $90.2M | 6.83% |
3,867,264
+3,500
| +0.1% | +$90.7K |
|
|
7
Garrett Motion
GTX
$6.05B
| $86.8M | 6.56% |
+7,031,600
| New | +$95.6M |
|
|
8
RPM International
RPM
$13.4B
| $12M | 0.91% |
204,428
-1,419,826
| -87% | -$87M |
|
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