DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
-25.73%
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
Cap. Flow
+$252M
Cap. Flow %
21.8%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$123M
2
TDG icon
TransDigm Group
TDG
$90.3M
3
META icon
Meta Platforms (Facebook)
META
$76.1M
4
HLF icon
Herbalife
HLF
$63.1M
5
WAB icon
Wabtec
WAB
$18.9M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$60.7M
2
CHTR icon
Charter Communications
CHTR
$58.4M
3
GTX icon
Garrett Motion
GTX
$729K

Sector Composition

1 Communication Services 57%
2 Consumer Staples 31.82%
3 Industrials 9.46%
4 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$367M 31.82%
12,594,180
+2,164,738
+21% +$63.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.55T
$247M 21.39%
212,330
+105,830
+99% +$123M
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$240M 20.83%
1,441,380
+455,980
+46% +$76.1M
CHTR icon
4
Charter Communications
CHTR
$36B
$171M 14.78%
390,900
-133,900
-26% -$58.4M
TDG icon
5
TransDigm Group
TDG
$73.5B
$90.3M 7.82%
+282,000
New +$90.3M
GTX icon
6
Garrett Motion
GTX
$2.64B
$19.9M 1.72%
6,945,788
-254,817
-4% -$729K
WAB icon
7
Wabtec
WAB
$32.8B
$18.9M 1.63%
+391,688
New +$18.9M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,988,093
Closed -$60.7M