DG

DigitalBridge Group Portfolio holdings

AUM $1.23B
This Quarter Return
-5.66%
1 Year Return
+13.4%
3 Year Return
+14.6%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$150M
Cap. Flow
-$50.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
56.64%
Holding
75
New
9
Increased
17
Reduced
21
Closed
10

Top Buys

1
$31.8M
2
$31.7M
3
$27.2M
4
$25.5M
5
$24.4M

Top Sells

1
$48M
2
$31.7M
3
$27.7M
4
$23.5M
5
$21.1M

Sector Composition

1Real Estate47.73%
2Communication Services21.76%
3Technology20.95%
4Industrials5.32%
5Consumer Discretionary2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$181M14.54% 221,886
+24,190
+12%
+$19.7M
$136M10.91% 617,356
-217,986
-26%
-$48M
$60.2M4.84% 420,000
+55,000
+15%
+$7.88M
$59.8M4.8% 975,078
+67,162
+7%
+$4.12M
$58.6M4.71% 561,956
+261,056
+87%
+$27.2M
$51.8M4.17% 566,580
-192,692
-25%
-$17.6M
$49.3M3.96% 1,743,672
-1,122,142
-39%
-$31.7M
$37M2.97% 4,769,187
-1,612,953
-25%
-$12.5M
$31.9M2.56% 244,226
-1,192
-0.5%
-$156K
$31.8M2.56%
+828,481
 New
+$31.8M
$31.7M2.55%
+166,808
 New
+$31.7M
$29M2.33% 114,276
-271
-0.2%
-$68.9K
$28.1M2.26% 896,366
-79
-0%
-$2.48K
$27.5M2.21% 455,065
-39,172
-8%
-$2.37M
$27.4M2.2% 353,178
+56,768
+19%
+$4.4M
$27M2.17% 433,627
+55,354
+15%
+$3.45M
$26.9M2.16% 176,135
-119,575
-40%
-$18.3M
$26.5M2.13% 312,134
-166,356
-35%
-$14.1M
$25.5M2.05%
+257,987
 New
+$25.5M
$24.4M1.96%
+112,000
 New
+$24.4M
$22.4M1.8% 133,952
+12,060
+10%
+$2.02M
$22.3M1.79%
+205,860
 New
+$22.3M
$21.4M1.72% 1,632,241
+693,310
+74%
+$9.11M
$20M1.61% 276,799
+46,396
+20%
+$3.35M
$16.4M1.32% 835,649
-582,608
-41%
-$11.5M
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