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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
+5.11%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
98.53%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$211M
2
GRPN icon
Groupon
GRPN
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$205M 81.51%
+8,226,222
New +$211M
GRPN icon
2
Groupon
GRPN
$1.06B
$46.4M 18.49%
+271,477
New +$36.7M

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NPC
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ICOA
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RO
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GHA
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FPCM
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DGH Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DGH Investments, which disclosed 2 positions worth $251M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 8,226,222 shares worth $205M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • DGH Investments's largest Q2 2013 buy was Meta Platforms (Facebook): 8,226,222 shares worth $205M.
  • DGH Investments's ten largest holdings make up 100% of its $251M portfolio in Q2 2013.
  • DGH Investments disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on DGH Investments's 13F filing for Q2 2013, filed 12 Aug 2013.