DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$58.7M |
| 2 |
Equinix
EQIX
|
$52.9M |
| 3 |
Prologis
PLD
|
$51.4M |
| 4 |
CubeSmart
CUBE
|
$40M |
| 5 |
Sun Communities
SUI
|
$35.9M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$49.5M |
| 2 |
Xcel Energy
XEL
|
$32.1M |
| 3 |
CMS Energy
CMS
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$11.8M |
Sector Composition
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $11.3M | 0.14% | 82,340 | – | – |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11M | 0.14% | 172,780 +300 | +0.2% | +$19.1K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.9M | 0.13% | 332,530 +1,120 | +0.3% | +$36.5K |
|
104
DT Midstream
DTM
$10.6B
| $10.7M | 0.13% | 219,003 +41,933 | +24% | +$2.06M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.67M | 0.12% | 46,870 +150 | +0.3% | +$30.9K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.42M | 0.12% | 197,304 +10,214 | +5% | +$488K |
|
107
Amazon
AMZN
$2.44T
| $7.79M | 0.1% | 73,300 +69,770 | +1,976% | +$7.41M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 0.08% | 152,040 +550 | +0.4% | +$22.9K |
|
109
Tesla
TSLA
$1.08T
| $6.06M | 0.07% | 8,992 +50 | +0.6% | +$33.7K |
|
110
UnitedHealth
UNH
$281B
| $5.2M | 0.06% | 10,121 +100 | +1% | +$51.4K |
|
111
Johnson & Johnson
JNJ
$427B
| $4.99M | 0.06% | 28,119 | – | – |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.06% | 2,173 +15 | +0.7% | +$32.7K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 0.06% | 2,098 +15 | +0.7% | +$32.8K |
|
114
NVIDIA
NVDA
$4.24T
| $4.07M | 0.05% | 26,845 +160 | +0.6% | +$24.3K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 0.05% | 24,680 | – | – |
|
116
Exxon Mobil
XOM
$487B
| $3.88M | 0.05% | 45,342 | – | – |
|
117
Procter & Gamble
PG
$368B
| $3.69M | 0.05% | 25,691 | – | – |
|
118
JPMorgan Chase
JPM
$829B
| $3.57M | 0.04% | 31,665 +170 | +0.5% | +$19.1K |
|
119
Visa
V
$683B
| $3.53M | 0.04% | 17,937 | – | – |
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.5M | 0.04% | 131,474 +9,150 | +7% | +$244K |
|
121
Pfizer
PFE
$141B
| $3.13M | 0.04% | 59,738 | – | – |
|
122
Home Depot
HD
$405B
| $3.07M | 0.04% | 11,191 | – | – |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.04M | 0.04% | 58,350 +3,300 | +6% | +$172K |
|
124
Chevron
CVX
$324B
| $3M | 0.04% | 20,688 +190 | +0.9% | +$27.5K |
|
125
Mastercard
MA
$538B
| $2.93M | 0.04% | 9,289 | – | – |
|