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
$1.05B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$9.84M
3
+$7.06M
4
VNET
VNET Group
VNET
+$6.49M
5
PK icon
Park Hotels & Resorts
PK
+$5.44M

Top Sells

1
+$12.9M
2
+$6.92M
3
+$6.63M
4
GDS icon
GDS Holdings
GDS
+$5.07M
5
LXP icon
LXP Industrial Trust
LXP
+$4.69M

Sector Composition

1 Consumer Staples 51.73%
2 Real Estate 35.53%
3 Communication Services 7.97%
4 Technology 3.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-20,000
55
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0
56
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0
57
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-20,000
58
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-66,038
59
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0
60
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61
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-1,000
1 2
3