DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
-5.66%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-11%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
75
New
9
Increased
17
Reduced
21
Closed
10
Top Buys
| 1 |
Rogers Communications
RCI
|
$31.8M |
| 2 |
Amazon
AMZN
|
$31.7M |
| 3 |
Crown Castle
CCI
|
$27.2M |
| 4 |
Walt Disney
DIS
|
$25.5M |
| 5 |
American Tower
AMT
|
$24.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$48M |
| 2 |
AT&T
T
|
$31.7M |
| 3 |
Teradyne
TER
|
$27.7M |
| 4 |
Marvell Technology
MRVL
|
$23.5M |
| 5 |
Hewlett Packard
HPE
|
$21.1M |
Sector Composition
| 1 | Real Estate | 47.73% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 20.95% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $181M | 14.54% | 221,886 +24,190 | +12% | +$19.7M |
|
|
2
SBA Communications
SBAC
$22B
| $136M | 10.91% | 617,356 -217,986 | -26% | -$48M |
|
3
Digital Realty Trust
DLR
$57.2B
| $60.2M | 4.84% | 420,000 +55,000 | +15% | +$7.88M |
|
4
Cogent Communications
CCOI
$1.88B
| $59.8M | 4.8% | 975,078 +67,162 | +7% | +$4.12M |
|
|
5
Crown Castle
CCI
$43.2B
| $58.6M | 4.71% | 561,956 +261,056 | +87% | +$27.2M |
|
6
Amdocs
DOX
$9.41B
| $51.8M | 4.17% | 566,580 -192,692 | -25% | -$17.6M |
|
|
7
AT&T
T
$209B
| $49.3M | 3.96% | 1,743,672 -1,122,142 | -39% | -$31.7M |
|
8
Ericsson
ERIC
$26.2B
| $37M | 2.97% | 4,769,187 -1,612,953 | -25% | -$12.5M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $31.9M | 2.56% | 244,226 -1,192 | -0.5% | -$156K |
|
|
10
Rogers Communications
RCI
$19.4B
| $31.8M | 2.56% | +828,481 | New | +$31.8M |
|
|
11
Amazon
AMZN
$2.44T
| $31.7M | 2.55% | +166,808 | New | +$31.7M |
|
12
Quanta Services
PWR
$56.3B
| $29M | 2.33% | 114,276 -271 | -0.2% | -$68.9K |
|
13
Warner Music
WMG
$17.4B
| $28.1M | 2.26% | 896,366 -79 | -0% | -$2.48K |
|
14
Ciena
CIEN
$13.3B
| $27.5M | 2.21% | 455,065 -39,172 | -8% | -$2.37M |
|
15
Arista Networks
ANET
$172B
| $27.4M | 2.2% | 353,178 +56,768 | +19% | +$4.4M |
|
16
Lumentum
LITE
$9.28B
| $27M | 2.17% | 433,627 +55,354 | +15% | +$3.45M |
|
17
TKO Group
TKO
$15.6B
| $26.9M | 2.16% | 176,135 -119,575 | -40% | -$18.3M |
|
18
Seagate
STX
$35.6B
| $26.5M | 2.13% | 312,134 -166,356 | -35% | -$14.1M |
|
|
19
Walt Disney
DIS
$213B
| $25.5M | 2.05% | +257,987 | New | +$25.5M |
|
|
20
American Tower
AMT
$95.5B
| $24.4M | 1.96% | +112,000 | New | +$24.4M |
|
21
Broadcom
AVGO
$1.4T
| $22.4M | 1.8% | 133,952 +12,060 | +10% | +$2.02M |
|
22
NVIDIA
NVDA
$4.24T
| $22.3M | 1.79% | +205,860 | New | +$22.3M |
|
23
Outfront Media
OUT
$3.12B
| $21.4M | 1.72% | 1,632,241 +693,310 | +74% | +$9.11M |
|
24
Vertiv
VRT
$48.7B
| $20M | 1.61% | 276,799 +46,396 | +20% | +$3.35M |
|
25
Bloom Energy
BE
$12.4B
| $16.4M | 1.32% | 835,649 -582,608 | -41% | -$11.5M |
|