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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
+8.34%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$26.2M
Cap. Flow
-$30.8M
Cap. Flow %
-33.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.8M

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
$80.5M 88.03%
1,472,916
-612,500
-29% -$30.8M
GRPN icon
2
Groupon
GRPN
$1.06B
$10.9M 11.97%
46,477
– –

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DGH Investments's Q4 2013 Portfolio in Review

As of Q4 2013, DGH Investments held 2 positions worth $91.4M, down 22% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DGH Investments withdrew a net $30.8M in Q4 2013, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • DGH Investments's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $30.8M.
  • DGH Investments's ten largest holdings make up 100% of its $91.4M portfolio in Q4 2013.
  • DGH Investments opened 0 new positions and closed 0 in Q4 2013.
  • DGH Investments's portfolio value fell 22% quarter-over-quarter to $91.4M.

Based on DGH Investments's 13F filing for Q4 2013, filed 11 Feb 2014.