DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$715M
(+9.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Healthpeak Properties
DOC
$12.4B
| $30.9M | 0.37% |
1,561,737
-1,464,837
| -48% | -$29M |
|
|
77
Americold
COLD
$3.94B
| $30.7M | 0.37% |
+1,015,415
| New | +$30.7M |
|
78
Northwest Natural Holdings
NWN
$1.68B
| $30.4M | 0.37% |
779,470
| – | – |
|
79
Sabra Healthcare REIT
SBRA
$4.57B
| $30M | 0.36% |
2,101,595
+778,355
| +59% | +$11.1M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $29.7M | 0.36% |
620,470
+1,300
| +0.2% | +$62.3K |
|
81
Cousins Properties
CUZ
$4.91B
| $28.1M | 0.34% |
1,153,261
+21,900
| +2% | +$533K |
|
82
Host Hotels & Resorts
HST
$11.9B
| $28M | 0.34% |
1,438,537
-23,100
| -2% | -$450K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $27.5M | 0.33% |
240,735
+1,900
| +0.8% | +$217K |
|
84
Tetra Tech
TTEK
$9.39B
| $26.7M | 0.32% |
799,170
-95,830
| -11% | -$3.2M |
|
85
Edison International
EIX
$21.3B
| $26.2M | 0.32% |
366,816
+71,962
| +24% | +$5.14M |
|
86
Norfolk Southern
NSC
$62.6B
| $24.8M | 0.3% |
104,722
+5,473
| +6% | +$1.29M |
|
87
Ecolab
ECL
$77.6B
| $24.6M | 0.3% |
124,200
| – | – |
|
88
Duke Energy
DUK
$93.8B
| $24.5M | 0.29% |
252,058
+36,000
| +17% | +$3.49M |
|
89
Core & Main
CNM
$12.3B
| $24.2M | 0.29% |
599,000
-21,000
| -3% | -$849K |
|
90
Kinder Morgan
KMI
$59.6B
| $22.7M | 0.27% |
1,286,526
+9,000
| +0.7% | +$159K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.4M | 0.27% |
143,990
+1,200
| +0.8% | +$186K |
|
92
Stantec
STN
$12.5B
| $21.9M | 0.26% |
271,467
-50,348
| -16% | -$4.06M |
|
|
93
Veralto
VLTO
$26.2B
| $21.6M | 0.26% |
262,436
+232,436
| +775% | +$19.1M |
|
94
Black Hills Corp
BKH
$4.32B
| $21M | 0.25% |
389,700
| – | – |
|
95
Sabesp
SBS
$15.2B
| $20.9M | 0.25% |
1,375,000
+125,000
| +10% | +$1.9M |
|
|
ENLC
96
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.1M | 0.24% |
1,652,480
-9,909
| -0.6% | -$120K |
|
97
Danaher
DHR
$140B
| $19.9M | 0.24% |
86,234
-117,893
| -58% | -$27.3M |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $19.8M | 0.24% |
249,711
-89,304
| -26% | -$7.07M |
|
99
Thermo Fisher Scientific
TMO
$181B
| $19M | 0.23% |
35,821
+7,055
| +25% | +$3.74M |
|
100
Advanced Drainage Systems
WMS
$11.1B
| $16.8M | 0.2% |
119,200
-6,000
| -5% | -$844K |
|