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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
+10.85%
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
-$2.31M
(-0.17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.34%
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
|
+$36M |
| 2 |
Brink's
BCO
|
+$28.3M |
| 3 |
Charter Communications
CHTR
|
+$17.1M |
| 4 |
RPM International
RPM
|
+$12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herbalife
HLF
$1.36B
| $321M | 24.36% |
6,066,830
-178,800
| -3% | -$10.3M |
|
|
2
Charter Communications
CHTR
$16.1B
| $299M | 22.7% |
863,300
-51,900
| -6% | -$17.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $200M | 15.18% |
1,201,400
-72,300
| -6% | -$11.5M |
|
|
4
Axalta
AXTA
$6.96B
| $183M | 13.84% |
7,242,500
-1,399,145
| -16% | -$36M |
|
|
5
Brink's
BCO
$4.29B
| $128M | 9.72% |
1,700,457
-380,943
| -18% | -$28.3M |
|
6
Garrett Motion
GTX
$6.05B
| $101M | 7.67% |
6,874,120
-157,480
| -2% | -$2.37M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $86.3M | 6.54% |
3,646,164
-221,100
| -6% | -$5.72M |
|
|
8
RPM International
RPM
$13.4B
| – | – |
-204,428
| Closed | -$12M |
|
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