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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
-25.73%
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
-$74.8M
(-6.1%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
+$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 3 |
Meta Platforms (Facebook)
META
|
+$89.3M |
| 4 |
Herbalife
HLF
|
+$80.6M |
| 5 |
Wabtec
WAB
|
+$26.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$65.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.7M |
| 3 |
Garrett Motion
GTX
|
+$1.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.36B
| $367M | 31.82% |
12,594,180
+2,164,738
| +21% | +$80.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $247M | 21.39% |
4,246,600
+2,116,600
| +99% | +$144M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $240M | 20.83% |
1,441,380
+455,980
| +46% | +$89.3M |
|
|
4
Charter Communications
CHTR
$16.1B
| $171M | 14.78% |
390,900
-133,900
| -26% | -$65.5M |
|
|
5
TransDigm Group
TDG
$72.2B
| $90.3M | 7.82% |
+282,000
| New | +$154M |
|
|
6
Garrett Motion
GTX
$6.05B
| $19.9M | 1.72% |
6,945,788
-254,817
| -4% | -$1.85M |
|
|
7
Wabtec
WAB
$44.3B
| $18.9M | 1.63% |
+391,688
| New | +$26.9M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-2,988,093
| Closed | -$60.7M |
|
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