DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$44.8M
(+0.54%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Utilities | 31.9% |
| 3 | Energy | 11.25% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veralto
VLTO
$26.5B
| $19.7M | 0.24% |
221,898
-40,538
| -15% | -$3.59M |
|
102
Stantec
STN
$12.5B
| $19.4M | 0.23% |
233,754
-37,713
| -14% | -$3.13M |
|
103
Danaher
DHR
$143B
| $16.8M | 0.2% |
67,276
-18,958
| -22% | -$4.73M |
|
104
Microsoft
MSFT
$3.78T
| $16.7M | 0.2% |
39,663
-1,916
| -5% | -$806K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $15.9M | 0.19% |
174,280
| – | – |
|
106
Ferguson
FERG
$47.8B
| $15.5M | 0.19% |
70,961
+15,961
| +29% | +$3.49M |
|
107
NVIDIA
NVDA
$4.18T
| $15M | 0.18% |
166,230
-74,730
| -31% | -$6.75M |
|
108
Apple
AAPL
$3.56T
| $15M | 0.18% |
87,297
+6,241
| +8% | +$1.07M |
|
109
Badger Meter
BMI
$5.4B
| $14.6M | 0.18% |
90,500
| – | – |
|
110
Zurn Elkay Water Solutions
ZWS
$7.7B
| $14.2M | 0.17% |
424,100
| – | – |
|
111
Waste Management
WM
$90.6B
| $14M | 0.17% |
65,716
-9,984
| -13% | -$2.13M |
|
112
Amazon
AMZN
$2.51T
| $13.3M | 0.16% |
73,859
-6,744
| -8% | -$1.22M |
|
113
Aecom
ACM
$16.7B
| $13.2M | 0.16% |
134,726
+17,249
| +15% | +$1.69M |
|
114
Canadian Pacific Kansas City
CP
$70.5B
| $12.8M | 0.15% |
144,897
-104,814
| -42% | -$9.24M |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 0.15% |
46,870
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $12.2M | 0.15% |
25,044
+270
| +1% | +$131K |
|
117
Healthpeak Properties
DOC
$12.5B
| $12.1M | 0.15% |
647,638
-914,099
| -59% | -$17.1M |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.6M | 0.14% |
354,455
+2,400
| +0.7% | +$78.5K |
|
119
Valero Energy
VLO
$48.3B
| $10.7M | 0.13% |
62,615
+57,070
| +1,029% | +$9.74M |
|
120
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.12% |
51,105
+45,000
| +737% | +$9.07M |
|
121
SBA Communications
SBAC
$21B
| $9.75M | 0.12% |
44,990
-176,097
| -80% | -$38.2M |
|
122
New Fortress Energy
NFE
$644M
| $9.71M | 0.12% |
317,391
| – | – |
|
123
GFL Environmental
GFL
$17.5B
| $8.86M | 0.11% |
+256,781
| New | +$8.86M |
|
124
Valmont Industries
VMI
$7.45B
| $8.5M | 0.1% |
37,251
-3,749
| -9% | -$856K |
|
125
Franklin Electric
FELE
$4.35B
| $8.31M | 0.1% |
77,783
-7,917
| -9% | -$846K |
|