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
$1.38B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$16.9M
3
+$14.5M
4
HPE icon
Hewlett Packard
HPE
+$13.1M
5
NTST
NETSTREIT Corp
NTST
+$12.4M

Top Sells

1
+$23.1M
2
+$17.7M
3
+$15.6M
4
SUI icon
Sun Communities
SUI
+$14.1M
5
COLD icon
Americold
COLD
+$10.8M

Sector Composition

1 Real Estate 43.29%
2 Technology 29.36%
3 Communication Services 17.97%
4 Industrials 6.8%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.87%
92,949
+6,950
27
$12M 0.86%
906,615
-259,050
28
$11.5M 0.82%
73,462
+3,950
29
$11.1M 0.79%
+104,900
30
$11.1M 0.79%
1,215,953
-539,892
31
$10.1M 0.72%
297,012
+4,249
32
$9.62M 0.69%
199,796
-19,500
33
$8.91M 0.64%
525,836
-5,600
34
$8.64M 0.62%
53,813
+4,350
35
$7.99M 0.57%
238,945
+45,600
36
$7.31M 0.52%
439,341
-369,974
37
$7.09M 0.51%
119,889
+10,600
38
$6.97M 0.5%
+276,300
39
$5.2M 0.37%
+88,700
40
$4.28M 0.31%
+146,600
41
$4.27M 0.31%
508,035
+99,520
42
$4.12M 0.29%
290,492
+101,736
43
$3.42M 0.24%
620,910
44
$2.39M 0.17%
115,000
45
$2.2M 0.16%
+725,700
46
$2.09M 0.15%
76,709
47
$1.97M 0.14%
111,191
-169,100
48
$1.81M 0.13%
116,498
-79,995
49
$1.73M 0.12%
146,300
-96,100
50
$1.67M 0.12%
456,225
+76,000
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