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

Top Buys

1
+$28.5M
2
+$21.6M
3
+$20.6M
4
PLD icon
Prologis
PLD
+$18.5M
5
HPE icon
Hewlett Packard
HPE
+$17.8M

Top Sells

1
+$27.3M
2
+$12.5M
3
+$10.7M
4
PI icon
Impinj
PI
+$10.2M
5
TKO icon
TKO Group
TKO
+$10M

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 12.81%
191,480
-35,969
2
$118M 10.43%
600,766
+16,871
3
$74.2M 6.56%
759,235
-83,775
4
$48.7M 4.31%
2,548,186
-35,323
5
$47.8M 4.23%
605,772
+62,477
6
$44.7M 3.95%
3,176,002
+332,351
7
$31M 2.74%
5,018,017
+785,261
8
$30.2M 2.67%
+198,667
9
$28.2M 2.5%
554,529
+54,703
10
$26.3M 2.32%
149,074
-33,575
11
$24.3M 2.15%
360,630
+94,510
12
$24.1M 2.13%
274,916
-24,624
13
$23M 2.03%
212,962
-98,968
14
$22.9M 2.02%
327,105
+451
15
$22.1M 1.95%
86,965
-14,255
16
$21.3M 1.88%
+277,918
17
$21.2M 1.88%
176,365
+78,000
18
$21.1M 1.87%
688,174
-130,994
19
$20.9M 1.85%
241,545
-83,171
20
$20.7M 1.83%
113,015
-52,003
21
$20.5M 1.81%
+968,142
22
$20.5M 1.81%
+218,185
23
$20.3M 1.79%
421,019
-114,826
24
$18.7M 1.65%
+166,610
25
$17.7M 1.56%
+109,980
1
2 3