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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
+16.33%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$12.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$84.8M 93.18%
1,072,916
– –
GRPN icon
2
Groupon
GRPN
$1.06B
$6.21M 6.82%
46,477
– –

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DGH Investments's Q3 2014 Portfolio in Review

As of Q3 2014, DGH Investments held 2 positions worth $91M, up 16% from $78.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. DGH Investments opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • DGH Investments's ten largest holdings make up 100% of its $91M portfolio in Q3 2014.
  • DGH Investments opened 0 new positions and closed 0 in Q3 2014.
  • DGH Investments's portfolio value rose 16% quarter-over-quarter to $91M.

Based on DGH Investments's 13F filing for Q3 2014, filed 29 Oct 2014.