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
$1.27B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$31M
3
+$20.9M
4
TER icon
Teradyne
TER
+$20.9M
5
CCOI icon
Cogent Communications
CCOI
+$19.9M

Top Sells

1
+$38.6M
2
+$26.3M
3
+$24.2M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$18.7M

Sector Composition

1 Real Estate 50.09%
2 Technology 26.35%
3 Communication Services 15.29%
4 Industrials 5.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 15.1%
812,512
+211,746
2
$162M 12.5%
182,352
-9,128
3
$65.9M 5.09%
555,213
-204,022
4
$58.5M 4.52%
668,620
+62,848
5
$55M 4.25%
2,500,038
-48,148
6
$53.1M 4.1%
328,000
+129,333
7
$37.6M 2.9%
4,954,754
-63,263
8
$33.7M 2.6%
1,644,843
+676,701
9
$31.1M 2.4%
505,199
+84,180
10
$31M 2.4%
+283,208
11
$30.4M 2.35%
480,326
-74,203
12
$29.9M 2.31%
300,487
+58,942
13
$28.9M 2.23%
233,813
+20,851
14
$28.3M 2.19%
164,181
+54,201
15
$27.5M 2.13%
251,570
+33,385
16
$27.5M 2.12%
286,304
+11,388
17
$23.5M 1.81%
78,794
-8,171
18
$21.6M 1.67%
690,916
+2,742
19
$20.9M 1.61%
+155,971
20
$19.9M 1.54%
+262,395
21
$18.8M 1.46%
1,041,698
-2,134,304
22
$17.7M 1.37%
106,034
-6,981
23
$17.6M 1.36%
244,058
-83,047
24
$17M 1.31%
1,165,665
-1,423
25
$15.9M 1.23%
1,755,845
-138,104
1
2 3 4