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
$1.27B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29M
3
+$21M
4
DLR icon
Digital Realty Trust
DLR
+$19.8M
5
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$22.5M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$20.7M

Sector Composition

1 Real Estate 50.09%
2 Technology 26.35%
3 Communication Services 15.29%
4 Industrials 5.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-149,074
78
– –
0
79
– –
0
80
– –
0
81
– –
-93,730
1 2 3
4