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
$746M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$11M
4
TRNO icon
Terreno Realty
TRNO
+$9.44M
5
WSR
Whitestone REIT
WSR
+$9.19M

Top Sells

1
+$20M
2
+$14.9M
3
+$9.41M
4
PK icon
Park Hotels & Resorts
PK
+$5.91M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.92M

Sector Composition

1 Real Estate 67.24%
2 Communication Services 19.98%
3 Technology 10.03%
4 Industrials 1.33%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 15.32%
3,710,081
+631,581
2
$83.8M 11.23%
454,035
-83,965
3
$82.5M 11.06%
111,301
+17,451
4
$72.5M 9.71%
288,576
-82,074
5
$35.9M 4.8%
926,500
-129,000
6
$33.3M 4.47%
2,422,416
+584,916
7
$32.4M 4.35%
434,861
+118,861
8
$22.5M 3.02%
128,600
+26,400
9
$22.4M 3.01%
303,000
+130,000
10
$21.4M 2.87%
280,100
+116,100
11
$16.2M 2.18%
713,500
+307,000
12
$16.1M 2.16%
220,491
-123,200
13
$15.5M 2.08%
669,282
-89,487
14
$12.7M 1.71%
154,906
+105,875
15
$12.6M 1.69%
761,000
-41,000
16
$11.4M 1.53%
+968,000
17
$10.7M 1.44%
1,840,000
+515,000
18
$10.6M 1.42%
+800,970
19
$8.61M 1.15%
729,155
+195,302
20
$7.82M 1.05%
124,160
+90,160
21
$6.91M 0.93%
59,500
+43,700
22
$6.32M 0.85%
691,746
+508,362
23
$6.28M 0.84%
32,100
+1,900
24
$5.95M 0.8%
304,500
-315,000
25
$5.35M 0.72%
66,777
+46,277
1
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