DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $13.4M | 0.17% |
77,480
+26,375
| +52% | +$4.58M |
|
102
DT Midstream
DTM
$10.7B
| $12.9M | 0.16% |
182,121
+175,518
| +2,658% | +$12.5M |
|
103
Badger Meter
BMI
$5.35B
| $12.5M | 0.16% |
66,954
-23,546
| -26% | -$4.39M |
|
104
Zurn Elkay Water Solutions
ZWS
$7.55B
| $12.5M | 0.16% |
424,100
| – | – |
|
105
Ferguson
FERG
$47.1B
| $12.2M | 0.15% |
62,790
-8,171
| -12% | -$1.58M |
|
106
Healthpeak Properties
DOC
$12.4B
| $12.1M | 0.15% |
619,438
-28,200
| -4% | -$553K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.7M | 0.15% |
358,315
+3,860
| +1% | +$126K |
|
108
Waste Management
WM
$91B
| $11.6M | 0.15% |
54,590
-11,126
| -17% | -$2.37M |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $10.7M | 0.14% |
136,393
-8,504
| -6% | -$670K |
|
110
GFL Environmental
GFL
$17.8B
| $10.6M | 0.13% |
271,360
+14,579
| +6% | +$568K |
|
111
Valmont Industries
VMI
$7.31B
| $9.16M | 0.12% |
33,366
-3,885
| -10% | -$1.07M |
|
112
Valero Energy
VLO
$48.6B
| $9.02M | 0.11% |
57,558
-5,057
| -8% | -$793K |
|
113
SBA Communications
SBAC
$21.2B
| $8.83M | 0.11% |
44,990
| – | – |
|
114
Aecom
ACM
$16.5B
| $8.74M | 0.11% |
99,128
-35,598
| -26% | -$3.14M |
|
|
115
Weyerhaeuser
WY
$18.1B
| $7.98M | 0.1% |
281,080
-2,547,397
| -90% | -$72.3M |
|
116
Microsoft
MSFT
$3.77T
| $7.62M | 0.1% |
17,049
-22,614
| -57% | -$10.1M |
|
117
New Fortress Energy
NFE
$655M
| $7.25M | 0.09% |
329,891
+12,500
| +4% | +$275K |
|
118
NVIDIA
NVDA
$4.16T
| $7M | 0.09% |
56,670
-109,560
| -66% | -$13.5M |
|
119
Apple
AAPL
$3.53T
| $6.97M | 0.09% |
33,079
-54,218
| -62% | -$11.4M |
|
120
Vodafone
VOD
$28.4B
| $6.94M | 0.09% |
782,200
| – | – |
|
121
Franklin Electric
FELE
$4.32B
| $6.86M | 0.09% |
71,213
-6,570
| -8% | -$633K |
|
122
Watts Water Technologies
WTS
$9.28B
| $6.65M | 0.08% |
36,262
+7,014
| +24% | +$1.29M |
|
123
Mueller Water Products
MWA
$4.12B
| $5.84M | 0.07% |
325,800
| – | – |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $5.32M | 0.07% |
45,490
-177,044
| -80% | -$20.7M |
|
125
Extra Space Storage
EXR
$30.3B
| $5.04M | 0.06% |
32,410
| – | – |
|