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DGH Investments Inc.

Portfolio Profile

CIK: 0001549497 | PARIS, I0

$4.9K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Amazon COM Inc.(AMZN)4,150$4.9K100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $4.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services82.13%0%-82.13%
Consumer Cyclical17.87%100%+82.13%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap100%100%0%

AUM History

$71.9K | 2 pos.
$78.4K | 2 pos.
$91.0K | 2 pos.
$115.1K | 2 pos.
$126.1K | 2 pos.
$125.6K | 2 pos.
$142.4K | 2 pos.
$126.5K | 2 pos.
$18.9K | 2 pos.
$20.2K | 2 pos.
$22.3K | 2 pos.
$4.9K | 1 pos.
Q1
14
Q2
14
Q3
14
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged