DG

DigitalBridge Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 38.3%
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.7M
3
+$27.2M
4
DIS icon
Walt Disney
DIS
+$25.5M
5
AMT icon
American Tower
AMT
+$24.4M

Top Sells

1
+$48M
2
+$31.7M
3
+$27.7M
4
MRVL icon
Marvell Technology
MRVL
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$21.1M

Sector Composition

1 Real Estate 47.73%
2 Communication Services 21.76%
3 Technology 20.95%
4 Industrials 5.32%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.13%
1,132,429
+178,461
27
$13.7M 1.1%
887,485
-1,370,339
28
$13.7M 1.1%
610,400
+334,100
29
$13.6M 1.1%
352,100
+55,088
30
$10.2M 0.82%
705,994
+266,653
31
$9.92M 0.8%
88,700
-16,200
32
$9M 0.72%
176,790
-23,006
33
$8.43M 0.68%
64,450
-28,499
34
$7.86M 0.63%
1,125,253
-90,700
35
$7.16M 0.58%
113,289
-6,600
36
$5.78M 0.46%
603,431
+95,396
37
$5.72M 0.46%
32,500
-21,313
38
$5.68M 0.46%
62,100
-55,000
39
$4.79M 0.38%
+298,461
40
$4.75M 0.38%
190,000
-48,945
41
$4.46M 0.36%
379,092
+88,600
42
$3.13M 0.25%
620,910
43
$2.69M 0.22%
89,743
+13,034
44
$2.31M 0.19%
100,000
-15,000
45
$2.14M 0.17%
725,700
46
$2.13M 0.17%
174,998
+58,500
47
$1.57M 0.13%
456,225
48
$1.2M 0.1%
+20,000
49
$914K 0.07%
823,833
50
$525K 0.04%
+30,000
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