DG

DigitalBridge Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 38.3%
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$39.4M
3
+$22.5M
4
SBAC icon
SBA Communications
SBAC
+$21M
5
DOX icon
Amdocs
DOX
+$15.5M

Top Sells

1
+$39.7M
2
+$33M
3
+$22.9M
4
STX icon
Seagate
STX
+$13.1M
5
CIEN icon
Ciena
CIEN
+$11.8M

Sector Composition

1 Technology 33.61%
2 Real Estate 27.21%
3 Communication Services 24.73%
4 Industrials 9.62%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$77.8B
$90.4M 7.2%
115,366
+28,726
SBAC icon
2
SBA Communications
SBAC
$19.7B
$77.4M 6.17%
400,120
+108,573
DOX icon
3
Amdocs
DOX
$8.98B
$63.1M 5.03%
769,432
+188,416
T icon
4
AT&T
T
$167B
$50.1M 3.99%
1,773,503
+124,905
HPE icon
5
Hewlett Packard
HPE
$28.5B
$47.2M 3.76%
+1,921,957
STX icon
6
Seagate
STX
$75.5B
$46.8M 3.73%
198,455
-55,325
CIEN icon
7
Ciena
CIEN
$32.4B
$45.1M 3.6%
309,880
-80,973
VRT icon
8
Vertiv
VRT
$69.2B
$44.7M 3.56%
295,975
+63,341
ENTG icon
9
Entegris
ENTG
$18B
$39.4M 3.14%
+426,348
AMZN icon
10
Amazon
AMZN
$2.51T
$39.2M 3.12%
178,552
-23,394
WMG icon
11
Warner Music
WMG
$15.6B
$38.7M 3.09%
1,136,333
+330,257
LITE icon
12
Lumentum
LITE
$25.1B
$37.6M 3%
231,287
-140,770
BE icon
13
Bloom Energy
BE
$34.4B
$37.2M 2.97%
440,208
-469,557
LYV icon
14
Live Nation Entertainment
LYV
$32.1B
$37M 2.95%
226,719
-23,835
PWR icon
15
Quanta Services
PWR
$69.9B
$35.4M 2.82%
85,395
-17,384
DIS icon
16
Walt Disney
DIS
$202B
$34.2M 2.73%
298,938
+48,461
CRM icon
17
Salesforce
CRM
$214B
$34.1M 2.71%
143,703
+51,332
ANET icon
18
Arista Networks
ANET
$174B
$33.4M 2.66%
228,946
-66,178
CCOI icon
19
Cogent Communications
CCOI
$1.21B
$32.6M 2.6%
850,073
+267,099
TKO icon
20
TKO Group
TKO
$15.8B
$32.3M 2.58%
160,068
+9,251
NVDA icon
21
NVIDIA
NVDA
$4.49T
$32M 2.55%
171,766
-57,450
AVGO icon
22
Broadcom
AVGO
$1.54T
$31.8M 2.53%
96,389
-13,669
RCI icon
23
Rogers Communications
RCI
$20B
$30.3M 2.41%
1,159,502
+290,871
CMCSA icon
24
Comcast
CMCSA
$107B
$25.9M 2.07%
825,509
+329,633
TRNO icon
25
Terreno Realty
TRNO
$6.38B
$18.6M 1.49%
346,700
+78,000
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