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DG
DigitalBridge Group Portfolio holdings
AUM
$1.58B
1-Year Est. Return
62.54%
This Fund
S&P 500
1 Year Est. Return
+62.54%
AUM
$1.58B
AUM Growth
+$281M
(+22%)
Holding
79
Top Buys
| 1 | +$50.1M | |
| 2 | +$46.1M | |
| 3 | +$43M | |
| 4 |
Amdocs
DOX
|
+$35M |
| 5 |
AT&T
T
|
+$27M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$31.5M | |
| 3 | +$31.4M | |
| 4 |
Entegris
ENTG
|
+$30M |
| 5 |
Seagate
STX
|
+$21.4M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Real Estate | 26.63% |
| 3 | Communication Services | 25.67% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.8B
| – | – |
-372,500
|
|
||
77
Vanguard Real Estate ETF
VNQ
$37.8B
| – | – |
0
|
|
||
|
VRE
78
DELISTED
Veris Residential
VRE
| – | – |
-246,519
|
|
||
|
GLIBK
79
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$825M
| – | – |
-72,000
|
|