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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.78T
| $15.6M | 0.19% |
41,579
-1,487
| -3% | -$559K |
|
102
Apple
AAPL
$3.56T
| $15.6M | 0.19% |
81,056
+3,430
| +4% | +$660K |
|
103
PPL Corp
PPL
$27B
| $14.4M | 0.17% |
530,235
| – | – |
|
104
IDEX
IEX
$12.4B
| $14M | 0.17% |
64,404
+3,704
| +6% | +$804K |
|
105
Badger Meter
BMI
$5.4B
| $14M | 0.17% |
90,500
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.8M | 0.17% |
174,280
| – | – |
|
107
Waste Management
WM
$90.6B
| $13.6M | 0.16% |
75,700
-18,000
| -19% | -$3.22M |
|
108
Zurn Elkay Water Solutions
ZWS
$7.7B
| $12.5M | 0.15% |
424,100
| – | – |
|
109
Amazon
AMZN
$2.51T
| $12.2M | 0.15% |
80,603
-5,300
| -6% | -$805K |
|
110
New Fortress Energy
NFE
$644M
| $12M | 0.14% |
317,391
| – | – |
|
111
NVIDIA
NVDA
$4.18T
| $11.9M | 0.14% |
240,960
-10,900
| -4% | -$540K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.8M | 0.14% |
46,870
| – | – |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.6M | 0.14% |
352,055
+4,800
| +1% | +$158K |
|
114
Western Midstream Partners
WES
$14.7B
| $11.2M | 0.13% |
383,000
-64,000
| -14% | -$1.87M |
|
115
Pentair
PNR
$18B
| $10.9M | 0.13% |
149,900
| – | – |
|
116
Aecom
ACM
$16.7B
| $10.9M | 0.13% |
117,477
-25,923
| -18% | -$2.4M |
|
117
Ferguson
FERG
$47.8B
| $10.6M | 0.13% |
55,000
| – | – |
|
118
Valmont Industries
VMI
$7.45B
| $9.57M | 0.12% |
41,000
-7,000
| -15% | -$1.63M |
|
119
Golar LNG
GLNG
$4.49B
| $9.54M | 0.11% |
415,000
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $8.77M | 0.11% |
24,774
+209
| +0.9% | +$74K |
|
121
Franklin Electric
FELE
$4.35B
| $8.28M | 0.1% |
85,700
-16,000
| -16% | -$1.55M |
|
|
122
Extra Space Storage
EXR
$30.5B
| $7.74M | 0.09% |
48,255
-343,016
| -88% | -$55M |
|
123
Tesla
TSLA
$1.09T
| $7.67M | 0.09% |
30,875
+350
| +1% | +$87K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.51M | 0.09% |
182,740
+9,300
| +5% | +$382K |
|
125
Kimco Realty
KIM
$15.4B
| $7.29M | 0.09% |
342,244
+9,500
| +3% | +$202K |
|