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
$1.23B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.7M
3
+$26.1M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
RCI icon
Rogers Communications
RCI
+$23.4M

Top Sells

1
+$45.6M
2
+$28.2M
3
+$27.7M
4
HPE icon
Hewlett Packard
HPE
+$27.3M
5
MRVL icon
Marvell Technology
MRVL
+$23.5M

Sector Composition

1 Real Estate 47.73%
2 Communication Services 21.76%
3 Technology 20.95%
4 Industrials 5.32%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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