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
$975M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$46M
3
+$19.3M
4
DOX icon
Amdocs
DOX
+$12.8M
5
LITE icon
Lumentum
LITE
+$12.1M

Top Sells

1
+$139M
2
+$23.5M
3
+$21.8M
4
VMW
VMware, Inc
VMW
+$14.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.2M

Sector Composition

1 Real Estate 59.29%
2 Technology 20.95%
3 Communication Services 15.68%
4 Industrials 2.18%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.22%
122,442
-221,055
27
$12.7M 1.19%
2,197,433
+521,107
28
$10.9M 1.02%
615,361
+193,092
29
$9.82M 0.92%
+1,253,973
30
$7.97M 0.75%
+127,188
31
$6.92M 0.65%
76,826
+9,832
32
$6.91M 0.65%
360,080
-330,688
33
$6.49M 0.61%
46,028
-32,783
34
$6.39M 0.6%
591,649
-389,065
35
$5.27M 0.49%
428,571
-46,450
36
$5.02M 0.47%
71,231
-38,239
37
$4.34M 0.41%
+252,018
38
$3.08M 0.29%
74,200
-184,361
39
$2.98M 0.28%
52,094
+1,754
40
$2.77M 0.26%
130,000
-20,000
41
$2.44M 0.23%
+52,000
42
$2.16M 0.2%
76,709
+25,709
43
$1.81M 0.17%
385,499
+55,743
44
$902K 0.08%
+35,897
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-75,750
50
– –
0
1
2
3