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
$803M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$10.9M
4
DOX icon
Amdocs
DOX
+$10.3M
5
OUT icon
Outfront Media
OUT
+$9.59M

Top Sells

1
+$22.7M
2
+$20.4M
3
+$15.3M
4
AMT icon
American Tower
AMT
+$12M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.22M

Sector Composition

1 Real Estate 63.75%
2 Technology 16.97%
3 Communication Services 15.5%
4 Industrials 2.66%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.12%
932,096
+520,369
27
$8.94M 1.11%
+86,966
28
$7.91M 0.99%
1,676,326
+595,864
29
$7.47M 0.93%
+980,714
30
$7.29M 0.91%
161,307
-6,409
31
$7.23M 0.9%
+422,269
32
$7.15M 0.89%
+150,281
33
$7.13M 0.89%
+160,275
34
$6.14M 0.76%
75,750
+13,676
35
$5.74M 0.71%
109,470
-169,909
36
$4.57M 0.57%
+475,021
37
$3.69M 0.46%
66,994
+13,809
38
$2.8M 0.35%
150,000
+100,630
39
$2.56M 0.32%
50,340
40
$1.99M 0.25%
+108,707
41
$1.31M 0.16%
51,000
+25,432
42
$953K 0.12%
329,756
+212,756
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,191,781
49
– –
0
50
– –
0
1
2
3