DG
DigitalBridge Group Portfolio holdings
AUM
$1.23B
1-Year Est. Return
38.3%
1 Year Est. Return
+38.3%
AUM
$999M
AUM Growth
-$232M
(-19%)
Holding
66
Top Buys
| 1 | +$25.2M | |
| 2 | +$17.7M | |
| 3 | +$8.28M | |
| 4 |
Amazon
AMZN
|
+$7.71M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$7.21M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$78.1B
| $68.9M | 6.79% |
86,640
-135,246
|
|
||
2
SBA Communications
SBAC
$19.8B
| $68.5M | 6.74% |
291,547
-325,809
|
|
||
3
Amdocs
DOX
$8.94B
| $53M | 5.22% |
581,016
+14,436
|
|
||
4
AT&T
T
$167B
| $47.7M | 4.7% |
1,648,598
-95,074
|
|
||
|
5
Amazon
AMZN
$2.51T
| $44.3M | 4.36% |
201,946
+35,138
|
|
||
6
Quanta Services
PWR
$70.6B
| $38.9M | 3.83% |
102,779
-11,497
|
|
||
7
Live Nation Entertainment
LYV
$32.4B
| $37.9M | 3.73% |
250,554
+6,328
|
|
||
8
Seagate
STX
$75.5B
| $36.6M | 3.61% |
253,780
-58,354
|
|
||
9
NVIDIA
NVDA
$4.49T
| $36.2M | 3.57% |
229,216
+23,356
|
|
||
10
Lumentum
LITE
$25.1B
| $35.4M | 3.48% |
372,057
-61,570
|
|
||
11
Ericsson
ERIC
$31.9B
| $33M | 3.25% |
3,893,867
-875,320
|
|
||
12
Ciena
CIEN
$32.7B
| $31.8M | 3.13% |
390,853
-64,212
|
|
||
13
Walt Disney
DIS
$202B
| $31.1M | 3.06% |
250,477
-7,510
|
|
||
14
Broadcom
AVGO
$1.54T
| $30.3M | 2.99% |
110,058
-23,894
|
|
||
15
Arista Networks
ANET
$174B
| $30.2M | 2.97% |
295,124
-58,054
|
|
||
16
Vertiv
VRT
$69.2B
| $29.9M | 2.94% |
232,634
-44,165
|
|
||
17
Cogent Communications
CCOI
$1.17B
| $28.1M | 2.77% |
582,974
-392,104
|
|
||
18
TKO Group
TKO
$16.1B
| $27.4M | 2.7% |
150,817
-25,318
|
|
||
19
Rogers Communications
RCI
$19.9B
| $25.8M | 2.54% |
868,631
+40,150
|
|
||
20
Salesforce
CRM
$214B
| $25.2M | 2.48% |
+92,371
|
|
||
21
Warner Music
WMG
$15.6B
| $22M | 2.16% |
806,076
-90,290
|
|
||
22
Bloom Energy
BE
$34.4B
| $21.8M | 2.14% |
909,765
+74,116
|
|
||
23
Comcast
CMCSA
$107B
| $17.7M | 1.74% |
+495,876
|
|
||
24
Outfront Media
OUT
$4.24B
| $15.8M | 1.56% |
969,208
-663,033
|
|
||
25
Terreno Realty
TRNO
$6.43B
| $14.3M | 1.41% |
268,700
+155,411
|
|