We are live on
!
Find out more
DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
1-Year Est. Return
57.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.58%
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
$1.23B
AUM Growth
+$79M
(+6.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
Top Sells
| 1 |
Herbalife
HLF
|
+$59.6M |
| 2 |
Charter Communications
CHTR
|
+$36.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.92M |
| 5 |
Garrett Motion
GTX
|
+$1.35M |
Sector Composition
| 1 | Communication Services | 48.76% |
| 2 | Consumer Staples | 40.45% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $497M | 40.45% |
10,429,442
-1,375,966
| -12% | -$59.6M |
|
|
2
Charter Communications
CHTR
$16.1B
| $255M | 20.71% |
524,800
-79,600
| -13% | -$36.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $202M | 16.46% |
985,400
-63,500
| -6% | -$12.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $142M | 11.59% |
2,130,000
+54,000
| +3% | +$3.48M |
|
|
5
Garrett Motion
GTX
$6.05B
| $71.9M | 5.85% |
7,200,605
-132,343
| -2% | -$1.35M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $60.7M | 4.94% |
2,988,093
-192,671
| -6% | -$3.92M |
|
Similar funds
ERM
CBNLCF
ZCM
BM
ABP
RG
NF
F