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
$1.3B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18.2M
3
+$15.6M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
ANET icon
Arista Networks
ANET
+$15.3M

Top Sells

1
+$27.9M
2
+$27.2M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$17M
5
OUT icon
Outfront Media
OUT
+$11.4M

Sector Composition

1 Technology 37.05%
2 Real Estate 26.05%
3 Communication Services 24.24%
4 Industrials 7.59%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$92.1B
$103M 7.98%
134,926
+19,560
SBAC icon
2
SBA Communications
SBAC
$20.8B
$92.4M 7.13%
477,812
+77,692
DOX icon
3
Amdocs
DOX
$7.5B
$80.2M 6.19%
995,582
+226,150
AMZN icon
4
Amazon
AMZN
$2.29T
$57M 4.4%
246,797
+68,245
T icon
5
AT&T
T
$193B
$49M 3.78%
1,970,881
+197,378
LITE icon
6
Lumentum
LITE
$45.7B
$46.2M 3.57%
125,312
-105,975
LYV icon
7
Live Nation Entertainment
LYV
$38.9B
$45.7M 3.53%
320,940
+94,221
STX icon
8
Seagate
STX
$83.9B
$45.2M 3.49%
164,192
-34,263
ANET icon
9
Arista Networks
ANET
$172B
$44.5M 3.44%
339,840
+110,894
DIS icon
10
Walt Disney
DIS
$180B
$43.3M 3.35%
380,900
+81,962
CRM icon
11
Salesforce
CRM
$183B
$41.9M 3.23%
158,154
+14,451
HPE icon
12
Hewlett Packard
HPE
$29B
$41.6M 3.21%
1,733,626
-188,331
WMG icon
13
Warner Music
WMG
$14.5B
$39.6M 3.06%
1,292,717
+156,384
VRT icon
14
Vertiv
VRT
$101B
$39.2M 3.02%
241,671
-54,304
CIEN icon
15
Ciena
CIEN
$45.1B
$38.8M 3%
166,032
-143,848
ENTG icon
16
Entegris
ENTG
$17.8B
$38.7M 2.98%
458,929
+32,581
NVDA icon
17
NVIDIA
NVDA
$4.44T
$38.1M 2.94%
204,444
+32,678
TKO icon
18
TKO Group
TKO
$15.8B
$38.1M 2.94%
182,169
+22,101
PWR icon
19
Quanta Services
PWR
$85B
$34.5M 2.66%
81,774
-3,621
CMCSA icon
20
Comcast
CMCSA
$112B
$33.6M 2.59%
1,123,239
+297,730
RCI icon
21
Rogers Communications
RCI
$21.7B
$32.6M 2.52%
863,520
-295,982
MRVL icon
22
Marvell Technology
MRVL
$80.9B
$31.5M 2.43%
+370,864
AVGO icon
23
Broadcom
AVGO
$1.64T
$31.4M 2.43%
90,839
-5,550
BE icon
24
Bloom Energy
BE
$42.5B
$23.9M 1.85%
275,447
-164,761
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13.9B
$16.2M 1.25%
362,300
+182,800
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