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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
+6.86%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$1.3M
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 80.13%
2 Consumer Discretionary 19.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$16.2M 80.13%
107,292
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$4.02M 19.87%
83,000
– –

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DGH Investments's Q2 2017 Portfolio in Review

As of Q2 2017, DGH Investments held 2 positions worth $20.2M, up 6.8% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary.

  • DGH Investments's ten largest holdings make up 100% of its $20.2M portfolio in Q2 2017.
  • DGH Investments opened 0 new positions and closed 0 in Q2 2017.
  • DGH Investments's portfolio value rose 6.8% quarter-over-quarter to $20.2M.

Based on DGH Investments's 13F filing for Q2 2017, filed 11 Aug 2017.