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
$802M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.2M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.98M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$6.4M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.56M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.83M
5
TRNO icon
Terreno Realty
TRNO
+$7.18M

Sector Composition

1 Real Estate 74.62%
2 Technology 14.64%
3 Communication Services 6.87%
4 Industrials 3.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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