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

Top Buys

1
+$46.9M
2
+$29M
3
+$21M
4
DLR icon
Digital Realty Trust
DLR
+$19.8M
5
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$22.5M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$20.7M

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 15.38%
812,512
+211,746
2
$162M 12.73%
182,352
-9,128
3
$65.9M 5.18%
555,213
-204,022
4
$58.5M 4.6%
668,620
+62,848
5
$55M 4.33%
2,500,038
-48,148
6
$53.1M 4.18%
328,000
+129,333
7
$37.6M 2.95%
4,954,754
-63,263
8
$33.7M 2.65%
1,644,843
+676,701
9
$31.1M 2.45%
505,199
+84,180
10
$31M 2.44%
+283,208
11
$30.4M 2.39%
480,326
-74,203
12
$29.9M 2.35%
300,487
+58,942
13
$28.9M 2.28%
233,813
+20,851
14
$28.3M 2.23%
164,181
+54,201
15
$27.5M 2.17%
251,570
+33,385
16
$27.5M 2.16%
286,304
+11,388
17
$23.5M 1.85%
78,794
-8,171
18
$21.6M 1.7%
690,916
+2,742
19
$20.9M 1.64%
+155,971
20
$19.9M 1.57%
+262,395
21
$18.8M 1.48%
1,041,698
-2,134,304
22
$17.7M 1.39%
106,034
-6,981
23
$17.6M 1.38%
244,058
-83,047
24
$17M 1.34%
1,165,665
-1,423
25
$15.9M 1.25%
1,755,845
-138,104
1
2 3 4