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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $188M | 16.56% | 227,449 +3,337 | +1% | +$2.75M |
|
|
2
SBA Communications
SBAC
$22B
| $127M | 11.16% | 583,895 +283,395 | +94% | +$61.4M |
|
3
Crown Castle
CCI
$43.2B
| $89.2M | 7.87% | 843,010 -1,300 | -0.2% | -$138K |
|
4
Amdocs
DOX
$9.41B
| $49.1M | 4.33% | 543,295 +76,852 | +16% | +$6.95M |
|
|
5
Outfront Media
OUT
$3.12B
| $47M | 4.14% | 2,798,937 +985,832 | +54% | +$16.6M |
|
6
AT&T
T
$209B
| $45.5M | 4.01% | 2,583,509 +834,592 | +48% | +$14.7M |
|
7
T-Mobile US
TMUS
$284B
| $29.8M | 2.63% | 182,649 +26,897 | +17% | +$4.39M |
|
8
Warner Music
WMG
$17.4B
| $27M | 2.39% | 819,168 +189,940 | +30% | +$6.27M |
|
|
9
TKO Group
TKO
$15.6B
| $27M | 2.38% | +311,930 | New | +$27M |
|
10
Vertiv
VRT
$48.7B
| $26.5M | 2.34% | 324,716 -14,434 | -4% | -$1.18M |
|
11
Ciena
CIEN
$13.3B
| $26.5M | 2.34% | 535,845 +29,257 | +6% | +$1.45M |
|
|
12
Quanta Services
PWR
$56.3B
| $26.3M | 2.32% | +101,220 | New | +$26.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.22% | 165,018 +118,990 | +259% | +$18.1M |
|
14
Lumentum
LITE
$9.28B
| $23.7M | 2.09% | 499,826 +107,145 | +27% | +$5.07M |
|
15
Ericsson
ERIC
$26.2B
| $23.3M | 2.06% | 4,232,756 +712,174 | +20% | +$3.92M |
|
16
Marvell Technology
MRVL
$54.2B
| $23.2M | 2.04% | 326,654 -17,155 | -5% | -$1.22M |
|
17
Arista Networks
ANET
$172B
| $21.7M | 1.92% | 74,885 +5,641 | +8% | +$1.64M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $16.8M | 1.48% | 320,116 +18,500 | +6% | +$972K |
|
19
LXP Industrial Trust
LXP
$2.69B
| $16.2M | 1.43% | 1,797,908 -54,345 | -3% | -$490K |
|
20
Netflix
NFLX
$513B
| $16.2M | 1.43% | 26,612 -9,436 | -26% | -$5.73M |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$875M
| $16M | 1.41% | +497,496 | New | +$16M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $15.8M | 1.39% | 426,659 -388,825 | -48% | -$14.4M |
|
23
Harmonic Inc
HLIT
$1.09B
| $15.7M | 1.39% | 1,171,463 -34,123 | -3% | -$459K |
|
|
UNIT
24
Uniti Group
UNIT
$1.55B
| $15.6M | 1.37% | 2,641,278 +443,845 | +20% | +$2.62M |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $14.5M | 1.28% | 877,871 +41,487 | +5% | +$683K |
|