DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
This Quarter Return
-5.96%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.4%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$78.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43M |
| 3 |
Garrett Motion
GTX
|
$12.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$63.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.97M |
Sector Composition
| 1 | Communication Services | 48.91% |
| 2 | Consumer Staples | 38.87% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $447M | 38.87% |
11,805,408
+2,067,375
| +21% | +$78.3M |
|
|
2
Charter Communications
CHTR
$36.3B
| $249M | 21.66% |
604,400
-154,654
| -20% | -$63.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $187M | 16.24% |
1,048,900
-30,500
| -3% | -$5.43M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 11% |
103,800
+35,300
| +52% | +$43M |
|
|
5
Garrett Motion
GTX
$2.62B
| $73M | 6.35% |
7,332,948
+1,213,020
| +20% | +$12.1M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $67.6M | 5.88% |
3,180,764
-92,500
| -3% | -$1.97M |
|