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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
-0.29%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$495K
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

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
$123M 97.6%
1,072,916
– –
GRPN icon
2
Groupon
GRPN
$1.06B
$3.02M 2.4%
46,477
– –

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DGH Investments's Q2 2016 Portfolio in Review

As of Q2 2016, DGH Investments held 2 positions worth $126M, down 0.39% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2016.
  • DGH Investments opened 0 new positions and closed 0 in Q2 2016.
  • DGH Investments's portfolio value fell 0.39% quarter-over-quarter to $126M.

Based on DGH Investments's 13F filing for Q2 2016, filed 19 Dec 2016.