DG
DigitalBridge Group Portfolio holdings
AUM
$999M
This Quarter Return
+17.13%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-19%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
66
New
7
Increased
10
Reduced
28
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$25.2M |
| 2 |
Comcast
CMCSA
|
$17.7M |
| 3 |
Terreno Realty
TRNO
|
$8.28M |
| 4 |
Amazon
AMZN
|
$7.71M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.21M |
Top Sells
| 1 |
Equinix
EQIX
|
$108M |
| 2 |
SBA Communications
SBAC
|
$76.5M |
| 3 |
Digital Realty Trust
DLR
|
$66M |
| 4 |
Crown Castle
CCI
|
$44.8M |
| 5 |
American Tower
AMT
|
$24.4M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Real Estate | 27.14% |
| 3 | Communication Services | 25.6% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $68.9M | 6.79% | 86,640 -135,246 | -61% | -$108M |
|
|
2
SBA Communications
SBAC
$22B
| $68.5M | 6.74% | 291,547 -325,809 | -53% | -$76.5M |
|
3
Amdocs
DOX
$9.41B
| $53M | 5.22% | 581,016 +14,436 | +3% | +$1.32M |
|
4
AT&T
T
$209B
| $47.7M | 4.7% | 1,648,598 -95,074 | -5% | -$2.75M |
|
|
5
Amazon
AMZN
$2.44T
| $44.3M | 4.36% | 201,946 +35,138 | +21% | +$7.71M |
|
6
Quanta Services
PWR
$56.3B
| $38.9M | 3.83% | 102,779 -11,497 | -10% | -$4.35M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $37.9M | 3.73% | 250,554 +6,328 | +3% | +$957K |
|
8
Seagate
STX
$35.6B
| $36.6M | 3.61% | 253,780 -58,354 | -19% | -$8.42M |
|
9
NVIDIA
NVDA
$4.24T
| $36.2M | 3.57% | 229,216 +23,356 | +11% | +$3.69M |
|
10
Lumentum
LITE
$9.28B
| $35.4M | 3.48% | 372,057 -61,570 | -14% | -$5.85M |
|
11
Ericsson
ERIC
$26.2B
| $33M | 3.25% | 3,893,867 -875,320 | -18% | -$7.42M |
|
12
Ciena
CIEN
$13.3B
| $31.8M | 3.13% | 390,853 -64,212 | -14% | -$5.22M |
|
13
Walt Disney
DIS
$213B
| $31.1M | 3.06% | 250,477 -7,510 | -3% | -$931K |
|
14
Broadcom
AVGO
$1.4T
| $30.3M | 2.99% | 110,058 -23,894 | -18% | -$6.59M |
|
15
Arista Networks
ANET
$172B
| $30.2M | 2.97% | 295,124 -58,054 | -16% | -$5.94M |
|
16
Vertiv
VRT
$48.7B
| $29.9M | 2.94% | 232,634 -44,165 | -16% | -$5.67M |
|
17
Cogent Communications
CCOI
$1.88B
| $28.1M | 2.77% | 582,974 -392,104 | -40% | -$18.9M |
|
18
TKO Group
TKO
$15.6B
| $27.4M | 2.7% | 150,817 -25,318 | -14% | -$4.61M |
|
19
Rogers Communications
RCI
$19.4B
| $25.8M | 2.54% | 868,631 +40,150 | +5% | +$1.19M |
|
|
20
Salesforce
CRM
$245B
| $25.2M | 2.48% | +92,371 | New | +$25.2M |
|
21
Warner Music
WMG
$17.4B
| $22M | 2.16% | 806,076 -90,290 | -10% | -$2.46M |
|
22
Bloom Energy
BE
$12.4B
| $21.8M | 2.14% | 909,765 +74,116 | +9% | +$1.77M |
|
|
23
Comcast
CMCSA
$125B
| $17.7M | 1.74% | +495,876 | New | +$17.7M |
|
24
Outfront Media
OUT
$3.12B
| $15.8M | 1.56% | 969,208 -663,033 | -41% | -$10.8M |
|
|
25
Terreno Realty
TRNO
$5.97B
| $14.3M | 1.41% | 268,700 +155,411 | +137% | +$8.28M |
|