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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
-5.96%
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
$1.15B
AUM Growth
-$16.7M
(-1.4%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
+$80.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Garrett Motion
GTX
|
+$14.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$62.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.04M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $447M | 38.87% |
11,805,408
+2,067,375
| +21% | +$80.7M |
|
|
2
Charter Communications
CHTR
$16.1B
| $249M | 21.66% |
604,400
-154,654
| -20% | -$62.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $187M | 16.24% |
1,048,900
-30,500
| -3% | -$5.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $127M | 11% |
2,076,000
+706,000
| +52% | +$41.8M |
|
|
5
Garrett Motion
GTX
$6.05B
| $73M | 6.35% |
7,332,948
+1,213,020
| +20% | +$14.9M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $67.6M | 5.88% |
3,180,764
-92,500
| -3% | -$2.04M |
|
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