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
$999M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$8.89M
4
LXP icon
LXP Industrial Trust
LXP
+$8.6M
5
AD
Array Digital Infrastructure
AD
+$7.16M

Top Sells

1
+$115M
2
+$74.6M
3
+$61.9M
4
CCI icon
Crown Castle
CCI
+$44.2M
5
AMT icon
American Tower
AMT
+$24.4M

Sector Composition

1 Technology 31.43%
2 Real Estate 27.14%
3 Communication Services 25.6%
4 Industrials 9.06%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.32%
631,400
+21,000
27
$12.9M 1.29%
125,656
-436,300
28
$12.2M 1.22%
818,694
+112,700
29
$10.9M 1.09%
305,300
-46,800
30
$10M 1%
737,429
-395,000
31
$8.24M 0.82%
176,490
-300
32
$8.04M 0.8%
57,350
-7,100
33
$7.21M 0.72%
+112,653
34
$7.18M 0.72%
41,200
-378,800
35
$7.16M 0.72%
1,044,753
-80,500
36
$6.9M 0.69%
+208,980
37
$6.89M 0.69%
687,981
+84,550
38
$5.76M 0.58%
+197,750
39
$5.14M 0.52%
181,200
-8,800
40
$4.23M 0.42%
40,200
-48,500
41
$4.16M 0.42%
333,373
-45,719
42
$3.64M 0.36%
+356,200
43
$2.8M 0.28%
89,743
44
$2.5M 0.25%
100,000
45
$2.22M 0.22%
145,798
-29,200
46
$1.64M 0.16%
450,735
-5,490
47
$1.21M 0.12%
20,000
48
$1M 0.1%
+33,000
49
$527K 0.05%
30,000
50
$351K 0.04%
20,000
1
2
3