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
$975M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$40.9M
3
+$17.6M
4
DOX icon
Amdocs
DOX
+$12.1M
5
LITE icon
Lumentum
LITE
+$10.1M

Top Sells

1
+$122M
2
+$22M
3
+$20.8M
4
VMW
VMware, Inc
VMW
+$14.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.2M

Sector Composition

1 Real Estate 59.29%
2 Technology 20.95%
3 Communication Services 15.68%
4 Industrials 2.18%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 18.51%
224,112
+6,158
2
$97.3M 9.97%
844,310
+399,070
3
$76.2M 7.82%
+300,500
4
$64.1M 6.58%
297,056
-643,688
5
$41M 4.2%
466,443
+145,278
6
$29.3M 3.01%
1,748,917
+562,007
7
$25.3M 2.6%
1,842,070
-349,259
8
$25M 2.56%
155,752
-48,396
9
$24M 2.47%
815,484
+218,083
10
$22.8M 2.34%
506,588
+153,861
11
$22.5M 2.31%
629,228
+149,350
12
$22.2M 2.27%
3,520,582
+1,440,182
13
$20.7M 2.13%
343,809
+171,292
14
$20.6M 2.11%
392,681
+231,374
15
$19.3M 1.98%
+223,056
16
$18.7M 1.92%
48,182
+10,870
17
$18.4M 1.88%
370,451
+210,176
18
$18.2M 1.86%
135,965
+43,716
19
$17.6M 1.8%
360,480
+102,040
20
$16.3M 1.67%
276,976
-3,172
21
$16.3M 1.67%
339,150
-81,587
22
$15.9M 1.63%
836,384
-225,996
23
$15.9M 1.63%
301,616
+151,335
24
$15.7M 1.61%
1,205,586
+273,490
25
$14M 1.44%
95,285
+8,319
1
2 3