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

Top Buys

1
+$63.1M
2
+$17.8M
3
+$11.7M
4
JNPR
Juniper Networks
JNPR
+$7.09M
5
CHTR icon
Charter Communications
CHTR
+$6.43M

Top Sells

1
+$44M
2
+$23.3M
3
+$22.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$14.5M
5
UNIT
Uniti Group
UNIT
+$12.3M

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
– –
0
52
– –
-69,550
53
– –
-71,479
54
– –
0
55
– –
-158,252
56
– –
0
57
– –
-841,950
58
– –
-164,224
1 2
3