DI
DGH Investments Portfolio holdings
AUM
$4.85M
1-Year Return
76.19%
This Quarter Return
+95.38%
1 Year Return
+76.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$133M
(-53%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-311.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$315M |
| 2 |
Groupon
GRPN
|
$52.4M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.89T
| $107M | 90.81% |
2,085,416
-6,140,806
| -75% | -$315M |
|
|
2
Groupon
GRPN
$971M
| $10.8M | 9.19% |
46,477
-225,000
| -83% | -$52.4M |
|