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
$1.13B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.3M
3
+$20.5M
4
LYV icon
Live Nation Entertainment
LYV
+$20.5M
5
PLD icon
Prologis
PLD
+$18.7M

Top Sells

1
+$27.2M
2
+$12.5M
3
+$10.7M
4
TKO icon
TKO Group
TKO
+$10.7M
5
PI icon
Impinj
PI
+$10.2M

Sector Composition

1 Real Estate 52.51%
2 Technology 21.5%
3 Communication Services 16.32%
4 Industrials 6.94%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.46%
191,480
-35,969
2
$118M 10.15%
600,766
+16,871
3
$74.2M 6.38%
759,235
-83,775
4
$48.7M 4.19%
2,548,186
-35,323
5
$47.8M 4.11%
605,772
+62,477
6
$44.7M 3.85%
3,176,002
+332,351
7
$31M 2.66%
5,018,017
+785,261
8
$30.2M 2.6%
+198,667
9
$28.2M 2.43%
554,529
+54,703
10
$26.3M 2.26%
149,074
-33,575
11
$24.3M 2.09%
36,063
+9,451
12
$24.1M 2.07%
274,916
-24,624
13
$23M 1.98%
212,962
-98,968
14
$22.9M 1.97%
327,105
+451
15
$22.1M 1.9%
86,965
-14,255
16
$21.3M 1.83%
+277,918
17
$21.2M 1.83%
176,365
+78,000
18
$21.1M 1.81%
688,174
-130,994
19
$20.9M 1.8%
241,545
-83,171
20
$20.7M 1.78%
113,015
-52,003
21
$20.5M 1.76%
+968,142
22
$20.5M 1.76%
+218,185
23
$20.3M 1.75%
421,019
-114,826
24
$18.7M 1.61%
+166,610
25
$17.7M 1.52%
+109,980
1
2 3