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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$36.3M
3
+$23.5M
4
EQIX icon
Equinix
EQIX
+$22.4M
5
DOX icon
Amdocs
DOX
+$16.3M

Top Sells

1
+$33M
2
+$21.8M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
STX icon
Seagate
STX
+$9.44M

Sector Composition

1 Technology 33.61%
2 Real Estate 27.21%
3 Communication Services 24.73%
4 Industrials 9.62%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.13%
+9,300
52
$1.43M 0.12%
290,035
-160,700
53
$1.22M 0.1%
+4,100
54
$1.19M 0.1%
20,060
+60
55
$1.15M 0.09%
+22,300
56
$1.02M 0.08%
45,000
+12,000
57
$747K 0.06%
+12,300
58
$737K 0.06%
+9,900
59
$677K 0.06%
+3,800
60
$616K 0.05%
+7,300
61
$404K 0.03%
20,000
-10,000
62
$202K 0.02%
10,000
-10,000
63
– –
-1,044,753
64
– –
-687,981
65
– –
-3,893,867
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
1 2
3