DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
+10.85%
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
(-0.17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Axalta
AXTA
|
$35.3M |
| 2 |
Brink's
BCO
|
$28.7M |
| 3 |
Charter Communications
CHTR
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
RPM International
RPM
|
$12M |
Sector Composition
| 1 | Communication Services | 37.87% |
| 2 | Consumer Staples | 24.36% |
| 3 | Industrials | 16.26% |
| 4 | Materials | 13.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herbalife
HLF
$1.01B
| $321M | 24.36% | 6,066,830 -178,800 | -3% | -$9.47M |
|
|
2
Charter Communications
CHTR
$36.3B
| $299M | 22.7% | 863,300 -51,900 | -6% | -$18M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $200M | 15.18% | 1,201,400 -72,300 | -6% | -$12.1M |
|
|
4
Axalta
AXTA
$6.77B
| $183M | 13.84% | 7,242,500 -1,399,145 | -16% | -$35.3M |
|
|
5
Brink's
BCO
$4.67B
| $128M | 9.72% | 1,700,457 -380,943 | -18% | -$28.7M |
|
6
Garrett Motion
GTX
$2.62B
| $101M | 7.67% | 6,874,120 -157,480 | -2% | -$2.32M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $86.3M | 6.54% | 3,646,164 -221,100 | -6% | -$5.23M |
|
|
8
RPM International
RPM
$16.1B
| – | – | -204,428 | Closed | -$12M |
|