DI
DGH Investments Portfolio holdings
AUM
$4.85M
1-Year Return
76.19%
This Quarter Return
+22.45%
1 Year Return
+76.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$108M
(-85%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-721.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$3.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
Groupon
GRPN
|
+$3.09M |
Sector Composition
| 1 | Communication Services | 80.55% |
| 2 | Consumer Discretionary | 19.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.89T
| $15.2M | 80.56% |
107,292
-965,624
| -90% | -$137M |
|
|
2
Amazon
AMZN
$2.52T
| $3.68M | 19.45% |
+83,000
| New | +$3.68M |
|
|
3
Groupon
GRPN
$920M
| – | – |
-46,477
| Closed | -$3.09M |
|