DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$17.8M
3
+$11.7M
4
JNPR
Juniper Networks
JNPR
+$7.09M
5
CHTR icon
Charter Communications
CHTR
+$6.43M

Top Sells

1
+$44M
2
+$23.3M
3
+$22.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$14.5M
5
UNIT
Uniti Group
UNIT
+$12.3M

Sector Composition

1 Real Estate 74.58%
2 Technology 16.31%
3 Communication Services 4.76%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 22.67%
244,980
-67,204
2
$131M 18.48%
617,499
+297,778
3
$43.7M 6.18%
388,023
+157,935
4
$28.5M 4.03%
302,205
-1,249
5
$24.7M 3.49%
451,884
+4,550
6
$22M 3.11%
162,510
-172,100
7
$21.6M 3.05%
151,035
+41,600
8
$19.5M 2.75%
139,027
-17,432
9
$15.8M 2.23%
173,548
-14,812
10
$12.6M 1.78%
1,258,619
+292,019
11
$12.1M 1.71%
213,130
-86,320
12
$11.7M 1.65%
+212,008
13
$11.4M 1.61%
204,190
+1,620
14
$10.8M 1.52%
1,900,000
-50,000
15
$10M 1.41%
534,761
-367,194
16
$9.56M 1.35%
810,870
-68,000
17
$9.54M 1.35%
150,246
+16,599
18
$9.26M 1.31%
181,644
+15,215
19
$8.42M 1.19%
110,001
+12,213
20
$7.66M 1.08%
1,311,523
+112,260
21
$7.09M 1%
+221,852
22
$7.05M 1%
1,037,666
-118,352
23
$6.93M 0.98%
132,885
+48,506
24
$6.54M 0.92%
215,596
-31,248
25
$6.43M 0.91%
+18,966
1
2 3