DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-0.82%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+2.5%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
77
New
13
Increased
16
Reduced
22
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$30.2M |
| 2 |
nVent Electric
NVT
|
$21.3M |
| 3 |
Hewlett Packard
HPE
|
$20.5M |
| 4 |
Live Nation Entertainment
LYV
|
$20.5M |
| 5 |
Prologis
PLD
|
$18.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$27.2M |
| 2 |
Charter Communications
CHTR
|
$12.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$10.7M |
| 4 |
TKO Group
TKO
|
$10.7M |
| 5 |
Impinj
PI
|
$10.2M |
Sector Composition
| 1 | Real Estate | 52.51% |
| 2 | Technology | 21.5% |
| 3 | Communication Services | 16.32% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $145M | 12.46% | 191,480 -35,969 | -16% | -$27.2M |
|
2
SBA Communications
SBAC
$22B
| $118M | 10.15% | 600,766 +16,871 | +3% | +$3.31M |
|
3
Crown Castle
CCI
$43.2B
| $74.2M | 6.38% | 759,235 -83,775 | -10% | -$8.18M |
|
4
AT&T
T
$209B
| $48.7M | 4.19% | 2,548,186 -35,323 | -1% | -$675K |
|
5
Amdocs
DOX
$9.41B
| $47.8M | 4.11% | 605,772 +62,477 | +11% | +$4.93M |
|
6
Outfront Media
OUT
$3.12B
| $44.7M | 3.85% | 3,126,062 +327,125 | +12% | +$4.68M |
|
7
Ericsson
ERIC
$26.2B
| $31M | 2.66% | 5,018,017 +785,261 | +19% | +$4.85M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $30.2M | 2.6% | +198,667 | New | +$30.2M |
|
9
Lumentum
LITE
$9.28B
| $28.2M | 2.43% | 554,529 +54,703 | +11% | +$2.79M |
|
10
T-Mobile US
TMUS
$284B
| $26.3M | 2.26% | 149,074 -33,575 | -18% | -$5.92M |
|
11
Netflix
NFLX
$513B
| $24.3M | 2.09% | 36,063 +9,451 | +36% | +$6.38M |
|
12
Arista Networks
ANET
$172B
| $24.1M | 2.07% | 68,729 -6,156 | -8% | -$2.16M |
|
|
13
TKO Group
TKO
$15.6B
| $23M | 1.98% | 212,962 -98,968 | -32% | -$10.7M |
|
14
Marvell Technology
MRVL
$54.2B
| $22.9M | 1.97% | 327,105 +451 | +0.1% | +$31.5K |
|
15
Quanta Services
PWR
$56.3B
| $22.1M | 1.9% | 86,965 -14,255 | -14% | -$3.62M |
|
|
16
nVent Electric
NVT
$14.5B
| $21.3M | 1.83% | +277,918 | New | +$21.3M |
|
17
Sun Communities
SUI
$15.9B
| $21.2M | 1.83% | 176,365 +78,000 | +79% | +$9.39M |
|
18
Warner Music
WMG
$17.4B
| $21.1M | 1.81% | 688,174 -130,994 | -16% | -$4.01M |
|
19
Vertiv
VRT
$48.7B
| $20.9M | 1.8% | 241,545 -83,171 | -26% | -$7.2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.78% | 113,015 -52,003 | -32% | -$9.54M |
|
|
21
Hewlett Packard
HPE
$29.6B
| $20.5M | 1.76% | +968,142 | New | +$20.5M |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $20.5M | 1.76% | +218,185 | New | +$20.5M |
|
23
Ciena
CIEN
$13.3B
| $20.3M | 1.75% | 421,019 -114,826 | -21% | -$5.53M |
|
|
24
Prologis
PLD
$106B
| $18.7M | 1.61% | +166,610 | New | +$18.7M |
|
25
Broadcom
AVGO
$1.4T
| $17.7M | 1.52% | +10,998 | New | +$17.7M |
|