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DG
DigitalBridge Group Portfolio holdings
AUM
$1.58B
1-Year Est. Return
62.54%
This Fund
S&P 500
1 Year Est. Return
+62.54%
AUM
$1.58B
AUM Growth
+$281M
(+22%)
Holding
79
Top Buys
| 1 | +$50.1M | |
| 2 | +$46.1M | |
| 3 | +$43M | |
| 4 |
Amdocs
DOX
|
+$35M |
| 5 |
AT&T
T
|
+$27M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$31.5M | |
| 3 | +$31.4M | |
| 4 |
Entegris
ENTG
|
+$30M |
| 5 |
Seagate
STX
|
+$21.4M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Real Estate | 26.63% |
| 3 | Communication Services | 25.67% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$105B
| $134M | 8.52% |
137,003
+2,077
|
|
||
2
SBA Communications
SBAC
$21.7B
| $100M | 6.37% |
583,243
+105,431
|
|
||
|
3
Amdocs
DOX
$6.16B
| $96.2M | 6.1% |
1,474,060
+478,478
|
|
||
|
4
AT&T
T
$158B
| $86.4M | 5.48% |
2,980,032
+1,009,151
|
|
||
5
Amazon
AMZN
$2.63T
| $62.4M | 3.96% |
299,438
+52,641
|
|
||
6
Arista Networks
ANET
$192B
| $61.6M | 3.91% |
502,099
+162,259
|
|
||
7
Hewlett Packard
HPE
$63.9B
| $56.4M | 3.58% |
2,366,763
+633,137
|
|
||
8
NVIDIA
NVDA
$5.04T
| $53.1M | 3.37% |
304,210
+99,766
|
|
||
9
Live Nation Entertainment
LYV
$37.9B
| $52.4M | 3.33% |
343,856
+22,916
|
|
||
10
Vertiv
VRT
$111B
| $51.8M | 3.29% |
206,790
-34,881
|
|
||
11
Iron Mountain
IRM
$37.5B
| $51.5M | 3.27% |
+504,021
|
|
||
12
Ciena
CIEN
$62.2B
| $51.3M | 3.25% |
132,081
-33,951
|
|
||
13
Quanta Services
PWR
$104B
| $48.7M | 3.09% |
88,784
+7,010
|
|
||
14
Lumentum
LITE
$63.9B
| $47.8M | 3.03% |
68,027
-57,285
|
|
||
15
Netflix
NFLX
$343B
| $46.9M | 2.97% |
+487,525
|
|
||
16
Salesforce
CRM
$144B
| $43.9M | 2.79% |
235,334
+77,180
|
|
||
17
Rogers Communications
RCI
$20.3B
| $43.4M | 2.76% |
1,129,186
+265,666
|
|
||
18
Semtech
SMTC
$14.7B
| $43.1M | 2.74% |
+561,111
|
|
||
19
Walt Disney
DIS
$172B
| $42.7M | 2.71% |
442,625
+61,725
|
|
||
|
20
Seagate
STX
$191B
| $42.4M | 2.69% |
108,121
-56,071
|
|
||
21
Warner Music
WMG
$15.3B
| $39.7M | 2.52% |
1,552,534
+259,817
|
|
||
22
Bloom Energy
BE
$73.8B
| $35.5M | 2.25% |
262,250
-13,197
|
|
||
23
TKO Group
TKO
$15.3B
| $35.2M | 2.23% |
174,562
-7,607
|
|
||
24
Comcast
CMCSA
$85.2B
| $28.9M | 1.84% |
1,007,975
-115,264
|
|
||
|
25
Entegris
ENTG
$20.5B
| $24M | 1.52% |
204,785
-254,144
|
|