DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+14.6%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
83
New
15
Increased
16
Reduced
23
Closed
11
Top Buys
| 1 |
SBA Communications
SBAC
|
$51M |
| 2 |
Seagate
STX
|
$31M |
| 3 |
Broadcom
AVGO
|
$26.4M |
| 4 |
Digital Realty Trust
DLR
|
$20.9M |
| 5 |
Teradyne
TER
|
$20.9M |
Top Sells
| 1 |
Outfront Media
OUT
|
$38.6M |
| 2 |
T-Mobile US
TMUS
|
$26.3M |
| 3 |
Crown Castle
CCI
|
$24.2M |
| 4 |
nVent Electric
NVT
|
$21.3M |
| 5 |
Prologis
PLD
|
$18.7M |
Sector Composition
| 1 | Real Estate | 50.09% |
| 2 | Technology | 26.35% |
| 3 | Communication Services | 15.29% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $196M | 15.1% | 812,512 +211,746 | +35% | +$51M |
|
2
Equinix
EQIX
$76.9B
| $162M | 12.5% | 182,352 -9,128 | -5% | -$8.1M |
|
|
3
Crown Castle
CCI
$43.2B
| $65.9M | 5.09% | 555,213 -204,022 | -27% | -$24.2M |
|
4
Amdocs
DOX
$9.41B
| $58.5M | 4.52% | 668,620 +62,848 | +10% | +$5.5M |
|
5
AT&T
T
$209B
| $55M | 4.25% | 2,500,038 -48,148 | -2% | -$1.06M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $53.1M | 4.1% | 328,000 +129,333 | +65% | +$20.9M |
|
7
Ericsson
ERIC
$26.2B
| $37.6M | 2.9% | 4,954,754 -63,263 | -1% | -$480K |
|
8
Hewlett Packard
HPE
$29.6B
| $33.7M | 2.6% | 1,644,843 +676,701 | +70% | +$13.8M |
|
9
Ciena
CIEN
$13.3B
| $31.1M | 2.4% | 505,199 +84,180 | +20% | +$5.18M |
|
|
10
Seagate
STX
$35.6B
| $31M | 2.4% | +283,208 | New | +$31M |
|
11
Lumentum
LITE
$9.28B
| $30.4M | 2.35% | 480,326 -74,203 | -13% | -$4.7M |
|
12
Vertiv
VRT
$48.7B
| $29.9M | 2.31% | 300,487 +58,942 | +24% | +$5.86M |
|
13
TKO Group
TKO
$15.6B
| $28.9M | 2.23% | 233,813 +20,851 | +10% | +$2.58M |
|
|
14
Broadcom
AVGO
$1.4T
| $28.3M | 2.19% | 164,181 +153,183 | +1,393% | +$26.4M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $27.5M | 2.13% | 251,570 +33,385 | +15% | +$3.66M |
|
16
Arista Networks
ANET
$172B
| $27.5M | 2.12% | 71,576 +2,847 | +4% | +$1.09M |
|
17
Quanta Services
PWR
$56.3B
| $23.5M | 1.81% | 78,794 -8,171 | -9% | -$2.44M |
|
18
Warner Music
WMG
$17.4B
| $21.6M | 1.67% | 690,916 +2,742 | +0.4% | +$85.8K |
|
|
19
Teradyne
TER
$18.8B
| $20.9M | 1.61% | +155,971 | New | +$20.9M |
|
20
Cogent Communications
CCOI
$1.88B
| $19.9M | 1.54% | +262,395 | New | +$19.9M |
|
|
21
Outfront Media
OUT
$3.12B
| $18.8M | 1.46% | 1,025,318 -2,100,744 | -67% | -$38.6M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.37% | 106,034 -6,981 | -6% | -$1.17M |
|
23
Marvell Technology
MRVL
$54.2B
| $17.6M | 1.36% | 244,058 -83,047 | -25% | -$5.99M |
|
24
Harmonic Inc
HLIT
$1.09B
| $17M | 1.31% | 1,165,665 -1,423 | -0.1% | -$20.7K |
|
|
AIV
25
Aimco
AIV
$1.11B
| $15.9M | 1.23% | 1,755,845 -138,104 | -7% | -$1.25M |
|