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
$674M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.5M
3
+$12.3M
4
JNPR
Juniper Networks
JNPR
+$6.72M
5
CHTR icon
Charter Communications
CHTR
+$6.66M

Top Sells

1
+$41.5M
2
+$23.3M
3
+$22.2M
4
UNIT
Uniti Group
UNIT
+$15.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$13.9M

Sector Composition

1 Real Estate 74.58%
2 Technology 16.31%
3 Communication Services 4.76%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.92%
+176,928
27
$6.16M 0.91%
65,826
+4,018
28
$6.09M 0.9%
164,514
+2,891
29
$5.92M 0.88%
433,516
-174,508
30
$5.41M 0.8%
19,307
-79,630
31
$5.3M 0.79%
84,103
+213
32
$5.14M 0.76%
+392,001
33
$4.84M 0.72%
44,302
+12,856
34
$4.69M 0.7%
445,954
-11,482
35
$4.51M 0.67%
814,688
-2,220,568
36
$2.85M 0.42%
47,340
-241,160
37
$2.75M 0.41%
55,000
38
– –
-1,430,300
39
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0
40
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0
41
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0
42
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0
43
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0
44
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0
45
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-158,252
46
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0
47
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48
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-130,746
49
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0
50
– –
0
1
2
3