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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
+15.87%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.31%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$110M
2
GRPN icon
Groupon
GRPN
+$2.99M

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
$112M 97.52%
+1,072,916
New +$110M
GRPN icon
2
Groupon
GRPN
$1.06B
$2.85M 2.48%
+46,477
New +$2.99M

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MIM
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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for DGH Investments, which disclosed 2 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 1,072,916 shares worth $112M.

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

  • DGH Investments's largest Q4 2015 buy was Meta Platforms (Facebook): 1,072,916 shares worth $112M.
  • DGH Investments's ten largest holdings make up 100% of its $115M portfolio in Q4 2015.
  • DGH Investments disclosed 2 positions in Q4 2015, its first 13F filing on record.

Based on DGH Investments's 13F filing for Q4 2015, filed 19 Dec 2016.