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
$1.13B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.3M
3
+$20.5M
4
LYV icon
Live Nation Entertainment
LYV
+$20.5M
5
PLD icon
Prologis
PLD
+$18.7M

Top Sells

1
+$27.2M
2
+$12.5M
3
+$10.7M
4
TKO icon
TKO Group
TKO
+$10.7M
5
PI icon
Impinj
PI
+$10.2M

Sector Composition

1 Real Estate 52.51%
2 Technology 21.5%
3 Communication Services 16.32%
4 Industrials 6.94%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.15%
+214,703
52
$1.46M 0.13%
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