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
$999M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$8.89M
4
LXP icon
LXP Industrial Trust
LXP
+$8.6M
5
AD
Array Digital Infrastructure
AD
+$7.16M

Top Sells

1
+$115M
2
+$74.6M
3
+$61.9M
4
CCI icon
Crown Castle
CCI
+$44.2M
5
AMT icon
American Tower
AMT
+$24.4M

Sector Composition

1 Technology 31.43%
2 Real Estate 27.14%
3 Communication Services 25.6%
4 Industrials 9.06%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.9%
86,640
-135,246
2
$68.5M 6.85%
291,547
-325,809
3
$53M 5.31%
581,016
+14,436
4
$47.7M 4.78%
1,648,598
-95,074
5
$44.3M 4.44%
201,946
+35,138
6
$38.9M 3.89%
102,779
-11,497
7
$37.9M 3.79%
250,554
+6,328
8
$36.6M 3.67%
253,780
-58,354
9
$36.2M 3.63%
229,216
+23,356
10
$35.4M 3.54%
372,057
-61,570
11
$33M 3.31%
3,893,867
-875,320
12
$31.8M 3.18%
390,853
-64,212
13
$31.1M 3.11%
250,477
-7,510
14
$30.3M 3.04%
110,058
-23,894
15
$30.2M 3.02%
295,124
-58,054
16
$29.9M 2.99%
232,634
-44,165
17
$28.1M 2.81%
582,974
-392,104
18
$27.4M 2.75%
150,817
-25,318
19
$25.8M 2.58%
868,631
+40,150
20
$25.2M 2.52%
+92,371
21
$22M 2.2%
806,076
-90,290
22
$21.8M 2.18%
909,765
+74,116
23
$17.7M 1.77%
+495,876
24
$15.8M 1.58%
969,208
-663,033
25
$14.3M 1.43%
268,700
+155,411
1
2 3