DG
DigitalBridge Group Portfolio holdings
AUM
$999M
1-Year Return
33.93%
This Quarter Return
+17.13%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$999M
AUM Growth
-$232M
(-19%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
66
New
7
Increased
10
Reduced
28
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$25.2M |
| 2 |
Comcast
CMCSA
|
$17.7M |
| 3 |
Terreno Realty
TRNO
|
$8.28M |
| 4 |
Amazon
AMZN
|
$7.71M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.21M |
Top Sells
| 1 |
Equinix
EQIX
|
$108M |
| 2 |
SBA Communications
SBAC
|
$76.5M |
| 3 |
Digital Realty Trust
DLR
|
$66M |
| 4 |
Crown Castle
CCI
|
$44.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$75.7B
| $68.9M | 6.79% |
86,640
-135,246
| -61% | -$108M |
|
|
2
SBA Communications
SBAC
$21.2B
| $68.5M | 6.74% |
291,547
-325,809
| -53% | -$76.5M |
|
3
Amdocs
DOX
$9.46B
| $53M | 5.22% |
581,016
+14,436
| +3% | +$1.32M |
|
4
AT&T
T
$212B
| $47.7M | 4.7% |
1,648,598
-95,074
| -5% | -$2.75M |
|
|
5
Amazon
AMZN
$2.48T
| $44.3M | 4.36% |
201,946
+35,138
| +21% | +$7.71M |
|
6
Quanta Services
PWR
$55.5B
| $38.9M | 3.83% |
102,779
-11,497
| -10% | -$4.35M |
|
7
Live Nation Entertainment
LYV
$37.9B
| $37.9M | 3.73% |
250,554
+6,328
| +3% | +$957K |
|
8
Seagate
STX
$40B
| $36.6M | 3.61% |
253,780
-58,354
| -19% | -$8.42M |
|
9
NVIDIA
NVDA
$4.07T
| $36.2M | 3.57% |
229,216
+23,356
| +11% | +$3.69M |
|
10
Lumentum
LITE
$10.4B
| $35.4M | 3.48% |
372,057
-61,570
| -14% | -$5.85M |
|
11
Ericsson
ERIC
$26.7B
| $33M | 3.25% |
3,893,867
-875,320
| -18% | -$7.42M |
|
12
Ciena
CIEN
$16.5B
| $31.8M | 3.13% |
390,853
-64,212
| -14% | -$5.22M |
|
13
Walt Disney
DIS
$212B
| $31.1M | 3.06% |
250,477
-7,510
| -3% | -$931K |
|
14
Broadcom
AVGO
$1.58T
| $30.3M | 2.99% |
110,058
-23,894
| -18% | -$6.59M |
|
15
Arista Networks
ANET
$180B
| $30.2M | 2.97% |
295,124
-58,054
| -16% | -$5.94M |
|
16
Vertiv
VRT
$47.4B
| $29.9M | 2.94% |
232,634
-44,165
| -16% | -$5.67M |
|
17
Cogent Communications
CCOI
$1.81B
| $28.1M | 2.77% |
582,974
-392,104
| -40% | -$18.9M |
|
18
TKO Group
TKO
$15.9B
| $27.4M | 2.7% |
150,817
-25,318
| -14% | -$4.61M |
|
19
Rogers Communications
RCI
$19.4B
| $25.8M | 2.54% |
868,631
+40,150
| +5% | +$1.19M |
|
|
20
Salesforce
CRM
$239B
| $25.2M | 2.48% |
+92,371
| New | +$25.2M |
|
21
Warner Music
WMG
$17B
| $22M | 2.16% |
806,076
-90,290
| -10% | -$2.46M |
|
22
Bloom Energy
BE
$13.4B
| $21.8M | 2.14% |
909,765
+74,116
| +9% | +$1.77M |
|
|
23
Comcast
CMCSA
$125B
| $17.7M | 1.74% |
+495,876
| New | +$17.7M |
|
24
Outfront Media
OUT
$3.05B
| $15.8M | 1.56% |
969,208
-663,033
| -41% | -$10.8M |
|
|
25
Terreno Realty
TRNO
$6.1B
| $14.3M | 1.41% |
268,700
+155,411
| +137% | +$8.28M |
|