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
$802M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.2M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.98M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$6.4M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.56M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.83M
5
TRNO icon
Terreno Realty
TRNO
+$7.18M

Sector Composition

1 Real Estate 74.62%
2 Technology 14.64%
3 Communication Services 6.87%
4 Industrials 3.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.84%
107,715
-42,531
27
$6.59M 0.77%
102,041
-111,089
28
$6.22M 0.73%
+62,074
29
$5.35M 0.63%
39,484
-4,818
30
$3.84M 0.45%
1,080,462
+265,774
31
$3.81M 0.45%
10,646
-8,320
32
$2.38M 0.28%
50,000
-5,000
33
$1.68M 0.2%
+1,402,414
34
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35
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