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
$1.38B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$19.7M
3
+$14.1M
4
NTST
NETSTREIT Corp
NTST
+$13.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.6M
4
SUI icon
Sun Communities
SUI
+$14.1M
5
COLD icon
Americold
COLD
+$10.8M

Sector Composition

1 Real Estate 43.29%
2 Technology 29.36%
3 Communication Services 17.97%
4 Industrials 6.8%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.5%
197,696
+15,344
2
$170M 12.33%
835,342
+22,830
3
$70M 5.07%
907,916
+645,521
4
$65.3M 4.73%
2,865,814
+365,776
5
$64.7M 4.69%
365,000
+37,000
6
$64.6M 4.68%
759,272
+90,652
7
$51.4M 3.73%
6,382,140
+1,427,386
8
$48.2M 3.49%
2,257,824
+612,981
9
$42M 3.04%
295,710
+61,897
10
$41.9M 3.04%
494,237
-10,962
11
$41.3M 2.99%
478,490
+195,282
12
$36.2M 2.62%
114,547
+35,753
13
$32.8M 2.37%
296,410
+10,106
14
$31.8M 2.3%
245,418
-6,152
15
$31.8M 2.3%
378,273
-102,053
16
$31.5M 2.28%
1,418,257
+75,974
17
$28.3M 2.05%
121,892
-42,289
18
$27.8M 2.01%
896,445
+205,529
19
$27.7M 2.01%
220,270
+64,299
20
$27.3M 1.98%
300,900
-254,313
21
$26.2M 1.9%
230,403
-70,084
22
$23.5M 1.7%
212,598
-31,460
23
$17.1M 1.24%
916,433
-125,265
24
$13.5M 0.98%
953,968
+879,168
25
$12.2M 0.89%
+117,100
1
2 3