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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
-0.94%
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
$1.17B
AUM Growth
-$153M
(-12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Herbalife
HLF
|
+$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$79M |
Top Sells
| 1 |
Axalta
AXTA
|
+$183M |
| 2 |
Brink's
BCO
|
+$128M |
| 3 |
Charter Communications
CHTR
|
+$39.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 5 |
Garrett Motion
GTX
|
+$12.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $416M | 35.69% |
9,738,033
+3,671,203
| +61% | +$174M |
|
|
2
Charter Communications
CHTR
$16.1B
| $300M | 25.71% |
759,054
-104,246
| -12% | -$39.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $208M | 17.86% |
1,079,400
-122,000
| -10% | -$22.3M |
|
|
4
Garrett Motion
GTX
$6.05B
| $93.9M | 8.05% |
6,119,928
-754,192
| -11% | -$12.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $74M | 6.35% |
+1,370,000
| New | +$79M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $74M | 6.34% |
3,273,264
-372,900
| -10% | -$9.01M |
|
|
7
Axalta
AXTA
$6.96B
| – | – |
-7,242,500
| Closed | -$183M |
|
|
8
Brink's
BCO
$4.29B
| – | – |
-1,700,457
| Closed | -$128M |
|
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