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
$1.23B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.7M
3
+$26.1M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
RCI icon
Rogers Communications
RCI
+$23.4M

Top Sells

1
+$45.6M
2
+$28.2M
3
+$27.7M
4
HPE icon
Hewlett Packard
HPE
+$27.3M
5
MRVL icon
Marvell Technology
MRVL
+$23.5M

Sector Composition

1 Real Estate 47.73%
2 Communication Services 21.76%
3 Technology 20.95%
4 Industrials 5.32%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 14.7%
221,886
+24,190
2
$136M 11.03%
617,356
-217,986
3
$60.2M 4.89%
420,000
+55,000
4
$59.8M 4.86%
975,078
+67,162
5
$58.6M 4.76%
561,956
+261,056
6
$51.8M 4.21%
566,580
-192,692
7
$49.3M 4.01%
1,743,672
-1,122,142
8
$37M 3.01%
4,769,187
-1,612,953
9
$31.9M 2.59%
244,226
-1,192
10
$31.8M 2.59%
+828,481
11
$31.7M 2.58%
+166,808
12
$29M 2.36%
114,276
-271
13
$28.1M 2.28%
896,366
-79
14
$27.5M 2.23%
455,065
-39,172
15
$27.4M 2.22%
353,178
+56,768
16
$27M 2.2%
433,627
+55,354
17
$26.9M 2.19%
176,135
-119,575
18
$26.5M 2.15%
312,134
-166,356
19
$25.5M 2.07%
+257,987
20
$24.4M 1.98%
+112,000
21
$22.4M 1.82%
133,952
+12,060
22
$22.3M 1.81%
+205,860
23
$21.4M 1.74%
1,632,241
+715,808
24
$20M 1.62%
276,799
+46,396
25
$16.4M 1.33%
835,649
-582,608
1
2 3