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
$803M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$13.4M
3 +$10.9M
4
DOX icon
Amdocs
DOX
+$10.3M
5
OUT icon
Outfront Media
OUT
+$9.59M

Top Sells

1 +$22.7M
2 +$20.4M
3 +$15.3M
4
AMT icon
American Tower
AMT
+$12M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.22M

Sector Composition

1 Real Estate 63.75%
2 Technology 16.97%
3 Communication Services 15.5%
4 Industrials 2.66%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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