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

Top Buys

1
+$49.8M
2
+$16.9M
3
+$14.5M
4
HPE icon
Hewlett Packard
HPE
+$13.1M
5
NTST
NETSTREIT Corp
NTST
+$12.4M

Top Sells

1
+$23.1M
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 13.33%
197,696
+15,344
2
$170M 12.17%
835,342
+22,830
3
$70M 5%
907,916
+645,521
4
$65.3M 4.67%
2,865,814
+365,776
5
$64.7M 4.63%
365,000
+37,000
6
$64.6M 4.62%
759,272
+90,652
7
$51.4M 3.68%
6,382,140
+1,427,386
8
$48.2M 3.45%
2,257,824
+612,981
9
$42M 3%
295,710
+61,897
10
$41.9M 3%
494,237
-10,962
11
$41.3M 2.95%
478,490
+195,282
12
$36.2M 2.59%
114,547
+35,753
13
$32.8M 2.34%
296,410
+10,106
14
$31.8M 2.27%
245,418
-6,152
15
$31.8M 2.27%
378,273
-102,053
16
$31.5M 2.25%
1,418,257
+75,974
17
$28.3M 2.02%
121,892
-42,289
18
$27.8M 1.99%
896,445
+205,529
19
$27.7M 1.98%
220,270
+64,299
20
$27.3M 1.95%
300,900
-254,313
21
$26.2M 1.87%
230,403
-70,084
22
$23.5M 1.68%
212,598
-31,460
23
$17.1M 1.22%
916,433
-125,265
24
$13.5M 0.97%
953,968
+879,168
25
$12.2M 0.87%
+117,100
1
2 3