DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+2.12%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
72
New
6
Increased
26
Reduced
11
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$61.4M |
| 2 |
TKO Group
TKO
|
$27M |
| 3 |
Quanta Services
PWR
|
$26.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 5 |
Outfront Media
OUT
|
$16.6M |
Top Sells
| 1 |
American Tower
AMT
|
$45M |
| 2 |
Omnicom Group
OMC
|
$19.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Real Estate | 55.32% |
| 2 | Technology | 18.96% |
| 3 | Communication Services | 17.57% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 0.7% |
