DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$81B
| – | – |
-7,629
| Closed | -$677K |
|
252
Altria Group
MO
$112B
| – | – |
-20,431
| Closed | -$891K |
|
253
PayPal
PYPL
$66.5B
| – | – |
-12,438
| Closed | -$833K |
|
254
SolarEdge
SEDG
$1.97B
| – | – |
-5,757
| Closed | -$409K |
|
255
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-27,010
| Closed | -$302K |
|
256
Target
TGT
$42B
| – | – |
-5,319
| Closed | -$943K |
|
257
US Bancorp
USB
$75.5B
| – | – |
-17,944
| Closed | -$802K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-620,470
| Closed | -$31.1M |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-182,740
| Closed | -$7.63M |
|
260
Wells Fargo
WFC
$258B
| – | – |
-33,566
| Closed | -$1.95M |
|
|
AY
261
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-11,658
| Closed | -$215K |
|
|
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-2,681,444
| Closed | -$87.1M |
|