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
$833M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.65M
3
+$7.97M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.77M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.62M

Top Sells

1
+$23.3M
2
+$17.9M
3
+$13.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.54M
5
VOD icon
Vodafone
VOD
+$2.81M

Sector Composition

1 Real Estate 42.03%
2 Consumer Staples 41.11%
3 Communication Services 10.16%
4 Technology 5.48%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 41.11%
17,425,946
2
$73.2M 8.79%
271,150
-51,850
3
$68.5M 8.22%
85,350
-24,100
4
$68.5M 8.22%
351,000
-124,300
5
$58.7M 7.04%
2,781,000
+416,000
6
$31.4M 3.77%
233,500
+109,000
7
$16.4M 1.97%
208,750
+124,500
8
$15.5M 1.86%
675,000
+43,500
9
$13.5M 1.62%
369,000
+162,000
10
$11.7M 1.41%
158,000
-32,000
11
$11.2M 1.34%
1,055,000
+239,500
12
$10.8M 1.29%
103,000
-74,152
13
$10.1M 1.22%
154,400
+72,129
14
$9.27M 1.11%
506,000
-34,000
15
$7.5M 0.9%
500,000
+198,000
16
$7.23M 0.87%
121,000
+57,400
17
$6.99M 0.84%
108,300
+3,500
18
$6.85M 0.82%
400,000
-150,000
19
$5.34M 0.64%
44,700
-550
20
$4.55M 0.55%
+235,000
21
$4.42M 0.53%
27,000
+5,850
22
$4.05M 0.49%
15,100
+8,100
23
$4M 0.48%
+22,000
24
$3.64M 0.44%
47,031
+12,000
25
$3.63M 0.44%
269,500
+1,734
1
2