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

Top Buys

1 +$16.4M
2 +$12.7M
3 +$11.1M
4
CCI icon
Crown Castle
CCI
+$9.7M
5
DOX icon
Amdocs
DOX
+$9.61M

Top Sells

1 +$22.7M
2 +$19M
3 +$14.4M
4
AMT icon
American Tower
AMT
+$10.8M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.9M

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
Capital Flow
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-98,146
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-34,739