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
$674M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.5M
3
+$12.3M
4
JNPR
Juniper Networks
JNPR
+$6.72M
5
CHTR icon
Charter Communications
CHTR
+$6.66M

Top Sells

1
+$41.5M
2
+$23.3M
3
+$22.2M
4
UNIT
Uniti Group
UNIT
+$15.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$13.9M

Sector Composition

1 Real Estate 74.58%
2 Technology 16.31%
3 Communication Services 4.76%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
– –
-69,550
55
– –
-71,479
56
– –
0
57
– –
-841,950
58
– –
-164,224
1 2
3