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
$698M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$17.1M
3
+$16.8M
4
CCI icon
Crown Castle
CCI
+$13.4M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Top Sells

1
+$116M
2
+$35.9M
3
+$9.97M
4
WMG icon
Warner Music
WMG
+$5.22M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.98M

Sector Composition

1 Real Estate 80.66%
2 Technology 11.58%
3 Communication Services 5.41%
4 Industrials 1.36%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 23.79%
252,870
+141,569
2
$91.2M 13.06%
356,715
+68,139
3
$88.9M 12.73%
527,900
+73,865
4
$26.3M 3.77%
2,796,314
+373,898
5
$25.4M 3.64%
159,435
+30,835
6
$20.9M 2.99%
362,301
-72,560
7
$20.3M 2.91%
364,350
+61,350
8
$16.9M 2.43%
+568,500
9
$15.8M 2.27%
916,806
+203,306
10
$15.6M 2.24%
870,548
+201,266
11
$14.6M 2.08%
1,467,100
+499,100
12
$14.3M 2.05%
172,185
+17,279
13
$14M 2%
158,607
+99,107
14
$13.8M 1.97%
+102,251
15
$13.1M 1.88%
841,950
+80,950
16
$12.1M 1.73%
2,000,000
+160,000
17
$10.5M 1.51%
177,113
-43,378
18
$10.3M 1.48%
146,450
-133,650
19
$8.05M 1.15%
+150,000
20
$7.58M 1.09%
155,940
+31,780
21
$7.55M 1.08%
838,418
+109,263
22
$6.88M 0.99%
929,822
+238,076
23
$6.46M 0.93%
82,960
+16,183
24
$6.19M 0.89%
575,464
-225,506
25
$5.86M 0.84%
128,148
+46,067
1
2 3