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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
+22.45%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$108M
Cap. Flow
-$129M
Cap. Flow %
-680.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$129M
2
GRPN icon
Groupon
GRPN
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 80.55%
2 Consumer Discretionary 19.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$15.2M 80.56%
107,292
-965,624
-90% -$129M
AMZN icon
2
Amazon
AMZN
$2.66T
$3.68M 19.45%
+83,000
New +$3.46M
GRPN icon
3
Groupon
GRPN
$1.06B
– –
-46,477
Closed -$3.09M

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DGH Investments's Q1 2017 Portfolio in Review

As of Q1 2017, DGH Investments held 3 positions worth $18.9M, down 85% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DGH Investments withdrew a net $129M in Q1 2017, closing 1 position and reducing 1 holding. Its most notable exit was Groupon, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, DGH Investments opened a new position in Amazon worth $3.68M.

  • DGH Investments's largest Q1 2017 buy was Amazon: 83,000 shares worth $3.68M.
  • DGH Investments's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $129M.
  • DGH Investments fully exited Groupon in Q1 2017, selling an estimated $3.09M.
  • DGH Investments's ten largest holdings make up 100% of its $18.9M portfolio in Q1 2017.
  • DGH Investments opened 1 new position and closed 1 in Q1 2017.
  • DGH Investments's portfolio value fell 85% quarter-over-quarter to $18.9M.

Based on DGH Investments's 13F filing for Q1 2017, filed 15 May 2017.