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
$803M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$10.9M
4
DOX icon
Amdocs
DOX
+$10.3M
5
OUT icon
Outfront Media
OUT
+$9.59M

Top Sells

1
+$22.7M
2
+$20.4M
3
+$15.3M
4
AMT icon
American Tower
AMT
+$12M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.22M

Sector Composition

1 Real Estate 63.75%
2 Technology 16.97%
3 Communication Services 15.5%
4 Industrials 2.66%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 19.71%
217,954
-19,792
2
$155M 19.26%
940,744
-65,464
3
$41M 5.1%
445,240
+105,421
4
$28.7M 3.57%
343,497
+102,759
5
$28.6M 3.56%
204,148
+1,577
6
$27.1M 3.38%
321,165
+113,686
7
$21.8M 2.71%
2,191,329
+767,268
8
$21.8M 2.71%
193,955
-32,567
9
$17.8M 2.22%
1,186,910
+509,485
10
$17.8M 2.21%
1,062,380
+225,441
11
$16.7M 2.08%
352,727
+90,206
12
$16.6M 2.07%
597,401
+286,264
13
$16.4M 2.04%
+37,312
14
$15.7M 1.95%
420,737
-222,858
15
$15.1M 1.88%
479,878
+151,778
16
$14.7M 1.83%
88,276
+8,105
17
$12.9M 1.6%
280,148
-24,140
18
$12.7M 1.58%
+690,768
19
$11.1M 1.38%
+258,561
20
$10.9M 1.36%
92,249
+3,786
21
$10.4M 1.29%
78,811
+14,390
22
$10.2M 1.27%
207,176
-384,929
23
$10.1M 1.26%
2,080,400
+980,026
24
$9.76M 1.21%
258,440
+72,190
25
$9.34M 1.16%
172,517
+51,633
1
2 3