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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$154M
Cap. Flow
-$53.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
56.02%
Holding
78
New
9
Increased
21
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.2M
2
DIS icon
Walt Disney
DIS
+$27.7M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
RCI icon
Rogers Communications
RCI
+$23.4M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$45.6M
2
T icon
AT&T
T
+$28.2M
3
TER icon
Teradyne
TER
+$27.7M
4
HPE icon
Hewlett Packard
HPE
+$27.3M
5
MRVL icon
Marvell Technology
MRVL
+$23.5M

Sector Composition

Rank Sector Weight
1 Real Estate 47.21%
2 Communication Services 21.52%
3 Technology 20.72%
4 Industrials 5.26%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$181M 14.54%
221,886
+24,190
+12% +$21.7M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$136M 10.91%
617,356
-217,986
-26% -$45.6M
DLR icon
3
Digital Realty Trust
DLR
$73.7B
$60.2M 4.84%
420,000
+55,000
+15% +$8.95M
CCOI icon
4
Cogent Communications
CCOI
$594M
$59.8M 4.8%
975,078
+67,162
+7% +$4.95M
CCI icon
5
Crown Castle
CCI
$32.7B
$58.6M 4.71%
561,956
+261,056
+87% +$24.4M
DOX icon
6
Amdocs
DOX
$5.53B
$51.8M 4.17%
566,580
-192,692
-25% -$16.8M
T icon
7
AT&T
T
$165B
$49.3M 3.96%
1,743,672
-1,122,142
-39% -$28.2M
ERIC icon
8
Ericsson
ERIC
$30.7B
$37M 2.97%
4,769,187
-1,612,953
-25% -$13M
LYV icon
9
Live Nation Entertainment
LYV
$41.2B
$31.9M 2.56%
244,226
-1,192
-0.5% -$163K
RCI icon
10
Rogers Communications
RCI
$17.7B
$31.8M 2.56%
+828,481
New +$23.4M
AMZN icon
11
Amazon
AMZN
$2.5T
$31.7M 2.55%
+166,808
New +$36.2M
PWR icon
12
Quanta Services
PWR
$93.9B
$29M 2.33%
114,276
-271
-0.2% -$78.3K
WMG icon
13
Warner Music
WMG
$13.8B
$28.1M 2.26%
896,366
-79
-0% -$2.57K
CIEN icon
14
Ciena
CIEN
$55.3B
$27.5M 2.21%
455,065
-39,172
-8% -$3.1M
ANET icon
15
Arista Networks
ANET
$219B
$27.4M 2.2%
353,178
+56,768
+19% +$5.76M
LITE icon
16
Lumentum
LITE
$59.4B
$27M 2.17%
433,627
+55,354
+15% +$4.26M
TKO icon
17
TKO Group
TKO
$13.5B
$26.9M 2.16%
176,135
-119,575
-40% -$18.3M
STX icon
18
Seagate
STX
$193B
$26.5M 2.13%
312,134
-166,356
-35% -$15.7M
DIS icon
19
Walt Disney
DIS
$165B
$25.5M 2.05%
+257,987
New +$27.7M
AMT icon
20
American Tower
AMT
$77.7B
$24.4M 1.96%
+112,000
New +$22M
AVGO icon
21
Broadcom
AVGO
$1.82T
$22.4M 1.8%
133,952
+12,060
+10% +$2.55M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$22.3M 1.79%
+205,860
New +$26.1M
OUT icon
23
Outfront Media
OUT
$5.64B
$21.4M 1.72%
1,632,241
+715,808
+78% +$12.8M
VRT icon
24
Vertiv
VRT
$112B
$20M 1.61%
276,799
+46,396
+20% +$4.94M
BE icon
25
Bloom Energy
BE
$52.6B
$16.4M 1.32%
835,649
-582,608
-41% -$13.9M
1
2 3 4

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GWANC
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DigitalBridge Group's Q1 2025 Portfolio in Review

As of Q1 2025, DigitalBridge Group held 78 positions worth $1.24B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DigitalBridge Group withdrew a net $53.2M in Q1 2025, closing 16 positions and reducing 24 holdings. Its most notable exit was Teradyne, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DigitalBridge Group opened a new position in Amazon worth $31.7M.

  • DigitalBridge Group's largest Q1 2025 buy was Amazon: 166,808 shares worth $31.7M.
  • DigitalBridge Group added most to Crown Castle in Q1 2025, an estimated $24.4M increase.
  • DigitalBridge Group's biggest Q1 2025 reduction was SBA Communications, cutting an estimated $45.6M.
  • DigitalBridge Group fully exited Teradyne in Q1 2025, selling an estimated $27.7M.
  • DigitalBridge Group's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2025.
  • DigitalBridge Group opened 9 new positions and closed 16 in Q1 2025.
  • DigitalBridge Group's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on DigitalBridge Group's 13F filing for Q1 2025, filed 15 May 2025.