DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.85B
AUM Growth
-$501M
(-6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$255M |
| 2 |
Essex Property Trust
ESS
|
$98.6M |
| 3 |
Equinix
EQIX
|
$57.4M |
| 4 |
Iron Mountain
IRM
|
$36.1M |
| 5 |
Simon Property Group
SPG
|
$34.8M |
Top Sells
| 1 |
Realty Income
O
|
$87.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$87.1M |
| 3 |
Weyerhaeuser
WY
|
$72.3M |
| 4 |
Regency Centers
REG
|
$40.5M |
| 5 |
VICI Properties
VICI
|
$31.8M |
Sector Composition
| 1 | Real Estate | 42.56% |
| 2 | Utilities | 33.49% |
| 3 | Energy | 11.86% |
| 4 | Industrials | 5.02% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $203K | ﹤0.01% |
3,097
-12,574
| -80% | -$823K |
|
227
Plug Power
PLUG
$1.69B
| $133K | ﹤0.01% |
57,050
-3,712
| -6% | -$8.65K |
|
228
American International
AIG
$43.9B
| – | – |
-8,113
| Closed | -$634K |
|
229
Bloom Energy
BE
$13.4B
| – | – |
-20,259
| Closed | -$228K |
|
230
Bristol-Myers Squibb
BMY
$96B
| – | – |
-23,480
| Closed | -$1.27M |
|
231
Constellation Energy
CEG
$94.2B
| – | – |
-2,920
| Closed | -$540K |
|
232
Charter Communications
CHTR
$35.7B
| – | – |
-1,162
| Closed | -$338K |
|
233
Colgate-Palmolive
CL
$68.8B
| – | – |
-9,479
| Closed | -$854K |
|
234
Capital One
COF
$142B
| – | – |
-4,404
| Closed | -$656K |
|
235
CVS Health
CVS
$93.6B
| – | – |
-14,766
| Closed | -$1.18M |
|
236
Dow Inc
DOW
$17.4B
| – | – |
-8,135
| Closed | -$471K |
|
237
Emerson Electric
EMR
$74.6B
| – | – |
-6,585
| Closed | -$747K |
|
238
Ford
F
$46.7B
| – | – |
-45,313
| Closed | -$602K |
|
239
FedEx
FDX
$53.7B
| – | – |
-2,668
| Closed | -$773K |
|
240
General Dynamics
GD
$86.8B
| – | – |
-2,615
| Closed | -$739K |
|
241
Genesis Energy
GEL
$2.03B
| – | – |
-37,000
| Closed | -$411K |
|
242
Gilead Sciences
GILD
$143B
| – | – |
-14,360
| Closed | -$1.05M |
|
243
General Motors
GM
$55.5B
| – | – |
-15,307
| Closed | -$694K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-240,735
| Closed | -$28.5M |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-174,280
| Closed | -$15.9M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-143,990
| Closed | -$22.9M |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-46,870
| Closed | -$12.7M |
|
248
Kraft Heinz
KHC
$32.3B
| – | – |
-9,190
| Closed | -$339K |
|
249
Linde
LIN
$220B
| – | – |
-4,482
| Closed | -$2.08M |
|
250
MetLife
MET
$52.9B
| – | – |
-7,189
| Closed | -$533K |
|