DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
-0.94%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$165M
Cap. Flow %
-14.1%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

1
HLF icon
Herbalife
HLF
$157M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$74M

Top Sells

1
AXTA icon
Axalta
AXTA
$183M
2
BCO icon
Brink's
BCO
$128M
3
CHTR icon
Charter Communications
CHTR
$41.2M
4
META icon
Meta Platforms (Facebook)
META
$23.5M
5
GTX icon
Garrett Motion
GTX
$11.6M

Sector Composition

1 Communication Services 49.91%
2 Consumer Staples 35.69%
3 Consumer Discretionary 8.05%
4 Industrials 6.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$416M 35.69%
9,738,033
+3,671,203
+61% +$157M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$300M 25.71%
759,054
-104,246
-12% -$41.2M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$208M 17.86%
1,079,400
-122,000
-10% -$23.5M
GTX icon
4
Garrett Motion
GTX
$2.62B
$93.9M 8.05%
6,119,928
-754,192
-11% -$11.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$74M 6.35%
+68,500
New +$74M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$74M 6.34%
3,273,264
-372,900
-10% -$8.43M
AXTA icon
7
Axalta
AXTA
$6.77B
– –
-7,242,500
Closed -$183M
BCO icon
8
Brink's
BCO
$4.67B
– –
-1,700,457
Closed -$128M