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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.65M
3
+$7.97M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.77M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.62M

Top Sells

1
+$23.3M
2
+$17.9M
3
+$13.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.54M
5
VOD icon
Vodafone
VOD
+$2.81M

Sector Composition

1 Real Estate 42.03%
2 Consumer Staples 41.11%
3 Communication Services 10.16%
4 Technology 5.48%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.32%
47,168
+15,000
27
$2.66M 0.32%
15,500
-1,700
28
$2.48M 0.3%
197,384
+63,000
29
$2.41M 0.29%
50,500
+14,000
30
$2.08M 0.25%
36,500
+9,500
31
$2M 0.24%
13,500
-16,000
32
$1.82M 0.22%
+34,500
33
$1.6M 0.19%
20,000
+4,250
34
$1.56M 0.19%
66,038
-107,694
35
$1.55M 0.19%
110,000
+10,000
36
$1.5M 0.18%
66,464
-1,520
37
$1.5M 0.18%
21,008
-2,500
38
$1.48M 0.18%
43,408
-2,500
39
$1.29M 0.15%
73,077
-5,000
40
$1.25M 0.15%
8,616
-2,000
41
$937K 0.11%
22,419
-7,500
42
$394K 0.05%
+1,000
43
$272K 0.03%
20,000
-44,000
44
– –
-74,000
45
– –
-7,950
46
– –
-108,495
47
– –
-31,000
1
2