DG
DigitalBridge Group Portfolio holdings
AUM $1.23B
This Quarter Return
-5.66%
1 Year Return
+13.4%
3 Year Return
+14.6%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$150M (-11%)
Cap. Flow
-$50.2M
Cap. Flow % of AUM
-4.08%
Top 10 Holdings %Top 10 Hldgs %
56.64%
Holding
75
New
9
Increased
17
Reduced
21
Closed
10
Top Buys
| 1 | $31.8M | |
| 2 | $31.7M | |
| 3 | $27.2M | |
| 4 | $25.5M | |
| 5 | $24.4M |
Top Sells
| 1 | $48M | |
| 2 | $31.7M | |
| 3 | $27.7M | |
| 4 | $23.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.03% | +20,000 | New | +$343K | |||
| – | – | 0 | – | – | |||
| – | – | -111,191 | Closed | -$1.97M | |||
| – | – | 0 | – | – | |||
| – | – | -65,902 | Closed | -$364K | |||
| – | – | 0 | – | – | |||
| – | – | -73,462 | Closed | -$11.5M | |||
| – | – | -906,615 | Closed | -$12M | |||
| – | – | -525,836 | Closed | -$8.91M | |||
| – | – | 0 | – | – | |||
| – | – | -212,598 | Closed | -$23.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -146,300 | Closed | -$1.73M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -220,270 | Closed | -$27.7M | |||
| – | – | 0 | – | – | |||
| – | – | -146,600 | Closed | -$4.28M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -88,700 | Closed | -$5.2M |
