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
$1.1B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$26M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NXRT
NexPoint Residential Trust
NXRT
+$15.5M

Top Sells

1
+$45.3M
2
+$19.3M
3
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13M

Sector Composition

1 Real Estate 55.32%
2 Technology 18.96%
3 Communication Services 17.57%
4 Industrials 5.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.24%
69,500
-227,556
27
$12.9M 1.17%
1,577,159
+323,186
28
$12.6M 1.15%
98,365
-37,600
29
$12.5M 1.14%
43,177
-5,005
30
$11.9M 1.08%
632,368
+272,288
31
$10.7M 0.97%
635,061
+19,700
32
$10.2M 0.93%
79,734
+2,908
33
$8.94M 0.81%
134,688
+7,500
34
$8.91M 0.81%
630,018
+378,000
35
$7.84M 0.71%
+697,808
36
$7.7M 0.7%
176,000
+124,000
37
$6.73M 0.61%
643,649
+52,000
38
$4.78M 0.43%
71,631
+400
39
$4.23M 0.38%
336,830
-91,741
40
$2.94M 0.27%
+52,094
41
$2.65M 0.24%
140,000
+10,000
42
$2.13M 0.19%
85,000
+49,103
43
$2.08M 0.19%
76,709
44
$1.65M 0.15%
385,499
45
$836K 0.08%
+75,000
46
– –
0
47
– –
0
48
– –
-74,200
49
– –
0
50
– –
0
1
2
3