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
$802M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$54.6M
3
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7M

Top Sells

1
+$16.4M
2
+$10.8M
3
+$9.56M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.96M
5
TRTX
TPG RE Finance Trust
TRTX
+$7.05M

Sector Composition

1 Real Estate 74.62%
2 Technology 14.64%
3 Communication Services 6.87%
4 Industrials 3.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 23.54%
261,942
+16,962
2
$179M 22.36%
877,836
+260,337
3
$70.1M 8.73%
268,428
+249,121
4
$31.7M 3.96%
254,344
-133,679
5
$25.6M 3.19%
176,790
+37,763
6
$22.9M 2.86%
384,377
-67,507
7
$22.4M 2.79%
223,861
-78,344
8
$22.2M 2.77%
157,635
+6,600
9
$19.7M 2.46%
205,635
+32,087
10
$18.4M 2.3%
137,820
-24,690
11
$17.4M 2.17%
335,449
+123,441
12
$16.4M 2.05%
868,368
+333,607
13
$14.7M 1.83%
228,920
+24,730
14
$13.1M 1.64%
313,256
+97,660
15
$10.6M 1.32%
308,345
+86,493
16
$10.5M 1.3%
730,484
+296,968
17
$10.2M 1.28%
701,755
+309,754
18
$9.98M 1.24%
+95,959
19
$9.6M 1.2%
182,840
+1,196
20
$9.45M 1.18%
174,960
+42,075
21
$8.86M 1.1%
204,674
+40,160
22
$8.71M 1.09%
168,878
-82,846
23
$8.43M 1.05%
1,441,446
+129,923
24
$7.85M 0.98%
235,298
+58,370
25
$7.32M 0.91%
85,554
-24,447
1
2 3