DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.1M
3
+$27.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$15.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.8M

Top Sells

1
+$33.1M
2
+$16.5M
3
+$15.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$14.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$10.3M

Sector Composition

1 Real Estate 75.18%
2 Technology 13.9%
3 Communication Services 6.56%
4 Industrials 3.99%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.01%
166,429
+38,281
27
$6.24M 0.94%
+164,224
28
$5.97M 0.9%
457,436
+127,572
29
$5.91M 0.89%
608,024
+157,282
30
$5.9M 0.89%
61,808
-459
31
$5.79M 0.87%
84,379
+22,330
32
$4.86M 0.73%
158,252
+17,732
33
$4.34M 0.65%
83,890
+15,809
34
$4.23M 0.64%
71,479
+29,619
35
$2.52M 0.38%
31,446
+12,173
36
$2.41M 0.36%
55,000
37
$2.25M 0.34%
130,746
-786,060
38
$2.08M 0.31%
69,550
-498,950
39
$1.96M 0.3%
1,430,300
40
– –
0
41
– –
0
42
– –
0
43
– –
-146,450
44
– –
0
45
– –
-35,400
46
– –
-52,526
47
– –
0
48
– –
0
49
– –
0
50
– –
-81,731
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