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
$1.1B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27M
3
+$26.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
OUT icon
Outfront Media
OUT
+$16.6M

Top Sells

1
+$45M
2
+$19.3M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13M

Sector Composition

1 Real Estate 55.32%
2 Technology 18.96%
3 Communication Services 17.57%
4 Industrials 5.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 16.56%
227,449
+3,337
2
$127M 11.16%
583,895
+283,395
3
$89.2M 7.87%
843,010
-1,300
4
$49.1M 4.33%
543,295
+76,852
5
$47M 4.14%
2,843,651
+1,001,581
6
$45.5M 4.01%
2,583,509
+834,592
7
$29.8M 2.63%
182,649
+26,897
8
$27M 2.39%
819,168
+189,940
9
$27M 2.38%
+311,930
10
$26.5M 2.34%
324,716
-14,434
11
$26.5M 2.34%
535,845
+29,257
12
$26.3M 2.32%
+101,220
13
$25.1M 2.22%
165,018
+118,990
14
$23.7M 2.09%
499,826
+107,145
15
$23.3M 2.06%
4,232,756
+712,174
16
$23.2M 2.04%
326,654
-17,155
17
$21.7M 1.92%
299,540
+22,564
18
$16.8M 1.48%
320,116
+18,500
19
$16.2M 1.43%
1,797,908
-54,345
20
$16.2M 1.43%
26,612
-9,436
21
$16M 1.41%
+497,496
22
$15.8M 1.39%
426,659
-388,825
23
$15.7M 1.39%
1,171,463
-34,123
24
$15.6M 1.37%
2,641,278
+443,845
25
$14.5M 1.28%
877,871
+41,487
1
2 3