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
$1.13B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.3M
3
+$20.5M
4
LYV icon
Live Nation Entertainment
LYV
+$20.5M
5
PLD icon
Prologis
PLD
+$18.7M

Top Sells

1
+$27.2M
2
+$12.5M
3
+$10.7M
4
TKO icon
TKO Group
TKO
+$10.7M
5
PI icon
Impinj
PI
+$10.2M

Sector Composition

1 Real Estate 52.51%
2 Technology 21.5%
3 Communication Services 16.32%
4 Industrials 6.94%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.46%
+374,600
27
$15.7M 1.35%
1,893,949
+316,790
28
$15.2M 1.31%
417,903
-8,756
29
$14.2M 1.22%
1,160,389
+462,581
30
$13.7M 1.18%
1,167,088
-4,375
31
$13.7M 1.18%
+911,514
32
$11M 0.94%
275,943
+99,943
33
$10.4M 0.9%
263,748
-233,748
34
$10.4M 0.89%
175,288
+40,600
35
$9.29M 0.8%
547,970
-329,901
36
$9.06M 0.78%
993,878
-804,030
37
$8.88M 0.76%
457,745
-174,623
38
$8.45M 0.73%
177,832
-142,284
39
$8.31M 0.71%
504,018
-126,000
40
$8.13M 0.7%
+510,496
41
$5.47M 0.47%
+61,390
42
$5.47M 0.47%
+36,000
43
$5.14M 0.44%
494,649
-149,000
44
$5M 0.43%
375,657
+38,827
45
$3.6M 0.31%
18,500
-51,000
46
$2.99M 0.26%
155,000
+15,000
47
$2.33M 0.2%
93,730
+8,730
48
$2.14M 0.18%
76,709
49
$1.81M 0.16%
620,910
-2,020,368
50
$1.76M 0.15%
+114,245
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