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
$999M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$8.89M
4
LXP icon
LXP Industrial Trust
LXP
+$8.6M
5
AD
Array Digital Infrastructure
AD
+$7.16M

Top Sells

1
+$115M
2
+$74.6M
3
+$61.9M
4
CCI icon
Crown Castle
CCI
+$44.2M
5
AMT icon
American Tower
AMT
+$24.4M

Sector Composition

1 Technology 31.43%
2 Real Estate 27.14%
3 Communication Services 25.6%
4 Industrials 9.06%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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