DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+5.76%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
77
New
7
Increased
26
Reduced
16
Closed
11
Top Buys
| 1 |
Cogent Communications
CCOI
|
$49.8M |
| 2 |
Arista Networks
ANET
|
$24.9M |
| 3 |
Seagate
STX
|
$16.9M |
| 4 |
Equinix
EQIX
|
$14.5M |
| 5 |
Hewlett Packard
HPE
|
$13.1M |
Top Sells
| 1 |
Crown Castle
CCI
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Sun Communities
SUI
|
$14.1M |
| 5 |
Americold
COLD
|
$10.8M |
Sector Composition
| 1 | Real Estate | 43.29% |
| 2 | Technology | 29.36% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $186M | 13.33% | 197,696 +15,344 | +8% | +$14.5M |
|
2
SBA Communications
SBAC
$22B
| $170M | 12.17% | 835,342 +22,830 | +3% | +$4.65M |
|
|
3
Cogent Communications
CCOI
$1.88B
| $70M | 5% | 907,916 +645,521 | +246% | +$49.8M |
|
4
AT&T
T
$209B
| $65.3M | 4.67% | 2,865,814 +365,776 | +15% | +$8.33M |
|
5
Digital Realty Trust
DLR
$57.2B
| $64.7M | 4.63% | 365,000 +37,000 | +11% | +$6.56M |
|
6
Amdocs
DOX
$9.41B
| $64.6M | 4.62% | 759,272 +90,652 | +14% | +$7.72M |
|
7
Ericsson
ERIC
$26.2B
| $51.4M | 3.68% | 6,382,140 +1,427,386 | +29% | +$11.5M |
|
|
8
Hewlett Packard
HPE
$29.6B
| $48.2M | 3.45% | 2,257,824 +612,981 | +37% | +$13.1M |
|
9
TKO Group
TKO
$15.6B
| $42M | 3% | 295,710 +61,897 | +26% | +$8.8M |
|
10
Ciena
CIEN
$13.3B
| $41.9M | 3% | 494,237 -10,962 | -2% | -$930K |
|
|
11
Seagate
STX
$35.6B
| $41.3M | 2.95% | 478,490 +195,282 | +69% | +$16.9M |
|
12
Quanta Services
PWR
$56.3B
| $36.2M | 2.59% | 114,547 +35,753 | +45% | +$11.3M |
|
|
13
Arista Networks
ANET
$172B
| $32.8M | 2.34% | 296,410 +224,834 | +314% | +$24.9M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $31.8M | 2.27% | 245,418 -6,152 | -2% | -$797K |
|
15
Lumentum
LITE
$9.28B
| $31.8M | 2.27% | 378,273 -102,053 | -21% | -$8.57M |
|
16
Bloom Energy
BE
$12.4B
| $31.5M | 2.25% | 1,418,257 +75,974 | +6% | +$1.69M |
|
17
Broadcom
AVGO
$1.4T
| $28.3M | 2.02% | 121,892 -42,289 | -26% | -$9.8M |
|
18
Warner Music
WMG
$17.4B
| $27.8M | 1.99% | 896,445 +205,529 | +30% | +$6.37M |
|
19
Teradyne
TER
$18.8B
| $27.7M | 1.98% | 220,270 +64,299 | +41% | +$8.1M |
|
|
20
Crown Castle
CCI
$43.2B
| $27.3M | 1.95% | 300,900 -254,313 | -46% | -$23.1M |
|
21
Vertiv
VRT
$48.7B
| $26.2M | 1.87% | 230,403 -70,084 | -23% | -$7.96M |
|
22
Marvell Technology
MRVL
$54.2B
| $23.5M | 1.68% | 212,598 -31,460 | -13% | -$3.47M |
|
23
Outfront Media
OUT
$3.12B
| $17.1M | 1.22% | 938,931 -86,387 | -8% | -$1.57M |
|
|
NTST
24
NETSTREIT Corp
NTST
$1.75B
| $13.5M | 0.97% | 953,968 +879,168 | +1,175% | +$12.4M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $12.2M | 0.87% | +117,100 | New | +$12.2M |
|