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
$1.27B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29M
3
+$21M
4
DLR icon
Digital Realty Trust
DLR
+$19.8M
5
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$22.5M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$20.7M

Sector Composition

1 Real Estate 50.09%
2 Technology 26.35%
3 Communication Services 15.29%
4 Industrials 5.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.23%
219,910
-140,720
27
$14.5M 1.14%
809,315
-102,199
28
$14.2M 1.11%
1,342,283
+181,894
29
$14.1M 1.11%
104,467
-71,898
30
$11.3M 0.89%
219,296
-155,304
31
$10.8M 0.85%
+382,225
32
$10.7M 0.84%
85,999
+24,609
33
$10.6M 0.83%
69,512
+33,512
34
$10.5M 0.82%
525,312
+67,567
35
$9.65M 0.76%
531,436
+27,418
36
$9.24M 0.73%
+49,463
37
$8.07M 0.63%
193,345
-82,598
38
$7.3M 0.57%
109,289
-65,999
39
$6.81M 0.54%
+292,763
40
$5.38M 0.42%
280,291
-267,679
41
$4.03M 0.32%
+408,515
42
$3.65M 0.29%
83,043
-180,705
43
$3.5M 0.28%
620,910
44
$2.59M 0.2%
+297,000
45
$2.58M 0.2%
115,000
-40,000
46
$2.55M 0.2%
188,756
-186,901
47
$2.5M 0.2%
+242,400
48
$2.46M 0.19%
+40,000
49
$2.42M 0.19%
+263,750
50
$2.35M 0.18%
76,709
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