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DGH Investments Portfolio holdings

AUM $4.85M
1-Year Est. Return 76.19%
This Fund
S&P 500
This Quarter Est. Return
+21.64%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85M
AUM Growth
-$17.5M
Cap. Flow
-$18.3M
Cap. Flow %
-377.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$4.85M 100%
83,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
– –
-107,292
Closed -$18.3M

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DGH Investments's Q4 2017 Portfolio in Review

As of Q4 2017, DGH Investments held 2 positions worth $4.85M, down 78% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DGH Investments withdrew a net $18.3M in Q4 2017, closing 1 position. Its most notable exit was Meta Platforms (Facebook), an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 18% a quarter earlier, followed by Communication Services.

  • DGH Investments fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $18.3M.
  • DGH Investments's ten largest holdings make up 100% of its $4.85M portfolio in Q4 2017.
  • DGH Investments opened 0 new positions and closed 1 in Q4 2017.
  • DGH Investments's portfolio value fell 78% quarter-over-quarter to $4.85M.

Based on DGH Investments's 13F filing for Q4 2017, filed 31 Jan 2018.