DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Return 57.32%
This Quarter Return
+17.58%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$1.23B
AUM Growth
+$79M
Cap. Flow
-$119M
Cap. Flow %
-9.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.61M

Top Sells

1
HLF icon
Herbalife
HLF
$65.6M
2
CHTR icon
Charter Communications
CHTR
$38.6M
3
META icon
Meta Platforms (Facebook)
META
$13M
4
NLSN
Nielsen Holdings plc
NLSN
$3.91M
5
GTX icon
Garrett Motion
GTX
$1.32M

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 Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1B
$497M 40.45%
10,429,442
-1,375,966
-12% -$65.6M
CHTR icon
2
Charter Communications
CHTR
$35.9B
$255M 20.71%
524,800
-79,600
-13% -$38.6M
META icon
3
Meta Platforms (Facebook)
META
$1.91T
$202M 16.46%
985,400
-63,500
-6% -$13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.85T
$142M 11.59%
2,130,000
+54,000
+3% +$3.61M
GTX icon
5
Garrett Motion
GTX
$2.64B
$71.9M 5.85%
7,200,605
-132,343
-2% -$1.32M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$60.7M 4.94%
2,988,093
-192,671
-6% -$3.91M