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
$698M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$17.4M
3 +$16.9M
4
TMUS icon
T-Mobile US
TMUS
+$13.8M
5
CCI icon
Crown Castle
CCI
+$12.4M

Top Sells

1 +$120M
2 +$35.9M
3 +$9.42M
4
WMG icon
Warner Music
WMG
+$5.22M
5
DIS icon
Walt Disney
DIS
+$4.47M

Sector Composition

1 Real Estate 80.66%
2 Technology 11.58%
3 Communication Services 5.41%
4 Industrials 1.36%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-926,500