DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
+$63.1M
2
+$17.8M
3
+$11.7M
4
JNPR
Juniper Networks
JNPR
+$7.09M
5
CHTR icon
Charter Communications
CHTR
+$6.43M

Top Sells

1
+$44M
2
+$23.3M
3
+$22.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$14.5M
5
UNIT
Uniti Group
UNIT
+$12.3M

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 0.88%
+176,928
27
$6.16M 0.87%
65,826
+4,018
28
$6.09M 0.86%
164,514
+2,891
29
$5.92M 0.84%
433,516
-174,508
30
$5.41M 0.76%
19,307
-79,630
31
$5.3M 0.75%
84,103
+213
32
$5.14M 0.73%
+392,001
33
$4.84M 0.68%
44,302
+12,856
34
$4.69M 0.66%
445,954
-11,482
35
$4.51M 0.64%
814,688
-2,220,568
36
$2.85M 0.4%
47,340
-241,160
37
$2.75M 0.39%
55,000
38
– –
0
39
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0
40
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0
41
– –
-1,430,300
42
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0
43
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0
44
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-158,252
45
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0
46
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47
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-130,746
48
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0
49
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50
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0
1
2
3