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
$1.1B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$26M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NXRT
NexPoint Residential Trust
NXRT
+$15.5M

Top Sells

1
+$45.3M
2
+$19.3M
3
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13M

Sector Composition

1 Real Estate 55.32%
2 Technology 18.96%
3 Communication Services 17.57%
4 Industrials 5.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
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