DG
Dumont Global Portfolio holdings
AUM
$1.7M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$54.4M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$23M |
| 3 |
PAR Technology
PAR
|
$15.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Altice USA
ATUS
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.67% |
| 2 | Communication Services | 39.38% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$52.6B
| $54.4M | 46.67% |
+889,981
| New | +$54.4M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23M | 19.76% |
+324,795
| New | +$23M |
|
|
3
PAR Technology
PAR
$2B
| $15.4M | 13.22% |
+501,020
| New | +$15.4M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.6B
| $12M | 10.32% |
+95,543
| New | +$12M |
|
|
5
Altice USA
ATUS
$1.12B
| $10.8M | 9.3% |
+396,342
| New | +$10.8M |
|
6
Potbelly
PBPB
$374M
| $851K | 0.73% |
+201,771
| New | +$851K |
|