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
$975M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$46M
3
+$19.3M
4
DOX icon
Amdocs
DOX
+$12.8M
5
LITE icon
Lumentum
LITE
+$12.1M

Top Sells

1
+$139M
2
+$23.5M
3
+$21.8M
4
VMW
VMware, Inc
VMW
+$14.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.2M

Sector Composition

1 Real Estate 59.29%
2 Technology 20.95%
3 Communication Services 15.68%
4 Industrials 2.18%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
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