DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
-9.67%
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
Cap. Flow
+$94.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
GTX icon
Garrett Motion
GTX
$81.5M
2
BCO icon
Brink's
BCO
$49.3M
3
AXTA icon
Axalta
AXTA
$46.7M
4
META icon
Meta Platforms (Facebook)
META
$32.8M
5
NLSN
Nielsen Holdings plc
NLSN
$81.7K

Top Sells

1
RPM icon
RPM International
RPM
$83.5M
2
CHTR icon
Charter Communications
CHTR
$28.2M
3
HLF icon
Herbalife
HLF
$4.41M

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 Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$368M 27.85%
6,245,630
-74,817
-1% -$4.41M
CHTR icon
2
Charter Communications
CHTR
$36.1B
$261M 19.73%
915,200
-98,830
-10% -$28.2M
AXTA icon
3
Axalta
AXTA
$6.72B
$202M 15.31%
8,641,645
+1,992,297
+30% +$46.7M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$167M 12.63%
1,273,700
+250,500
+24% +$32.8M
BCO icon
5
Brink's
BCO
$4.72B
$135M 10.18%
2,081,400
+762,327
+58% +$49.3M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$90.2M 6.83%
3,867,264
+3,500
+0.1% +$81.7K
GTX icon
7
Garrett Motion
GTX
$2.64B
$86.8M 6.56%
7,031,600
+6,606,600
+1,554% +$81.5M
RPM icon
8
RPM International
RPM
$15.8B
$12M 0.91%
204,428
-1,419,826
-87% -$83.5M