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

Top Buys

1
+$67.5M
2
+$40.9M
3
+$17.6M
4
DOX icon
Amdocs
DOX
+$12.1M
5
LITE icon
Lumentum
LITE
+$10.1M

Top Sells

1
+$122M
2
+$22M
3
+$20.8M
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 1.33%
122,442
-221,055
27
$12.7M 1.3%
2,197,433
+521,107
28
$10.9M 1.12%
615,361
+193,092
29
$9.82M 1.01%
+1,253,973
30
$7.97M 0.82%
+127,188
31
$6.92M 0.71%
76,826
+9,832
32
$6.91M 0.71%
360,080
-330,688
33
$6.49M 0.67%
46,028
-32,783
34
$6.39M 0.66%
591,649
-389,065
35
$5.27M 0.54%
428,571
-46,450
36
$5.02M 0.51%
71,231
-38,239
37
$4.34M 0.45%
+252,018
38
$3.08M 0.32%
74,200
-184,361
39
$2.98M 0.31%
52,094
+1,754
40
$2.77M 0.28%
130,000
-20,000
41
$2.44M 0.25%
+52,000
42
$2.16M 0.22%
76,709
+25,709
43
$1.81M 0.19%
385,499
+55,743
44
$902K 0.09%
+35,897
45
– –
-75,750
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3