DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.7M
3
+$27.2M
4
DIS icon
Walt Disney
DIS
+$25.5M
5
AMT icon
American Tower
AMT
+$24.4M

Top Sells

1
+$48M
2
+$31.7M
3
+$27.7M
4
MRVL icon
Marvell Technology
MRVL
+$23.5M
5
HPE icon
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 Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$81.1B
$181M 14.54%
221,886
+24,190
SBAC icon
2
SBA Communications
SBAC
$21.2B
$136M 10.91%
617,356
-217,986
DLR icon
3
Digital Realty Trust
DLR
$58.8B
$60.2M 4.84%
420,000
+55,000
CCOI icon
4
Cogent Communications
CCOI
$2.12B
$59.8M 4.8%
975,078
+67,162
CCI icon
5
Crown Castle
CCI
$42.5B
$58.6M 4.71%
561,956
+261,056
DOX icon
6
Amdocs
DOX
$9.22B
$51.8M 4.17%
566,580
-192,692
T icon
7
AT&T
T
$183B
$49.3M 3.96%
1,743,672
-1,122,142
ERIC icon
8
Ericsson
ERIC
$31.7B
$37M 2.97%
4,769,187
-1,612,953
LYV icon
9
Live Nation Entertainment
LYV
$36.2B
$31.9M 2.56%
244,226
-1,192
RCI icon
10
Rogers Communications
RCI
$20.2B
$31.8M 2.56%
+828,481
AMZN icon
11
Amazon
AMZN
$2.32T
$31.7M 2.55%
+166,808
PWR icon
12
Quanta Services
PWR
$61.4B
$29M 2.33%
114,276
-271
WMG icon
13
Warner Music
WMG
$17.3B
$28.1M 2.26%
896,366
-79
CIEN icon
14
Ciena
CIEN
$23.2B
$27.5M 2.21%
455,065
-39,172
ANET icon
15
Arista Networks
ANET
$184B
$27.4M 2.2%
353,178
+56,768
LITE icon
16
Lumentum
LITE
$11.2B
$27M 2.17%
433,627
+55,354
TKO icon
17
TKO Group
TKO
$15.4B
$26.9M 2.16%
176,135
-119,575
STX icon
18
Seagate
STX
$45.8B
$26.5M 2.13%
312,134
-166,356
DIS icon
19
Walt Disney
DIS
$203B
$25.5M 2.05%
+257,987
AMT icon
20
American Tower
AMT
$89.5B
$24.4M 1.96%
+112,000
AVGO icon
21
Broadcom
AVGO
$1.61T
$22.4M 1.8%
133,952
+12,060
NVDA icon
22
NVIDIA
NVDA
$4.39T
$22.3M 1.79%
+205,860
OUT icon
23
Outfront Media
OUT
$3.07B
$21.4M 1.72%
1,632,241
+715,808
VRT icon
24
Vertiv
VRT
$65.5B
$20M 1.61%
276,799
+46,396
BE icon
25
Bloom Energy
BE
$22.1B
$16.4M 1.32%
835,649
-582,608
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