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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
+5.81%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$19.5M
Cap. Flow
-$25.3M
Cap. Flow %
-35.24%
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
+$25.3M

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
$64.6M 89.87%
1,072,916
-400,000
-27% -$25.3M
GRPN icon
2
Groupon
GRPN
$1.06B
$7.29M 10.13%
46,477
– –

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DGH Investments's Q1 2014 Portfolio in Review

As of Q1 2014, DGH Investments held 2 positions worth $71.9M, down 21% from $91.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DGH Investments withdrew a net $25.3M in Q1 2014, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $25.3M.

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

  • DGH Investments's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $25.3M.
  • DGH Investments's ten largest holdings make up 100% of its $71.9M portfolio in Q1 2014.
  • DGH Investments opened 0 new positions and closed 0 in Q1 2014.
  • DGH Investments's portfolio value fell 21% quarter-over-quarter to $71.9M.

Based on DGH Investments's 13F filing for Q1 2014, filed 15 May 2014.