We are live on ! Find out more
DI

DGH Investments Portfolio holdings

AUM $4.85M
1-Year Est. Return 76.19%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11M
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
$122M 97.06%
1,072,916
– –
GRPN icon
2
Groupon
GRPN
$1.06B
$3.71M 2.94%
46,477
– –

Similar funds

LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

DGH Investments's Q1 2016 Portfolio in Review

As of Q1 2016, DGH Investments held 2 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 $126M portfolio in Q1 2016.
  • DGH Investments opened 0 new positions and closed 0 in Q1 2016.
  • DGH Investments's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on DGH Investments's 13F filing for Q1 2016, filed 19 Dec 2016.