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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $4.05M | 0.05% |
20,973
-52,886
| -72% | -$10.2M |
|
127
Lamar Advertising Co
LAMR
$13B
| $2.95M | 0.04% |
24,640
+5,000
| +25% | +$598K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $2.54M | 0.03% |
5,047
-19,997
| -80% | -$10.1M |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.46M | 0.03% |
13,520
-34,545
| -72% | -$6.29M |
|
130
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.3M | 0.03% |
+34,000
| New | +$2.3M |
|
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $2.08M | 0.03% |
11,320
-34,041
| -75% | -$6.24M |
|
132
American States Water
AWR
$2.88B
| $2.05M | 0.03% |
+28,238
| New | +$2.05M |
|
133
California Water Service
CWT
$2.81B
| $2.03M | 0.03% |
+41,763
| New | +$2.03M |
|
134
Middlesex Water
MSEX
$976M
| $2.02M | 0.03% |
+38,570
| New | +$2.02M |
|
135
First Solar
FSLR
$22B
| $1.89M | 0.02% |
8,373
-449
| -5% | -$101K |
|
136
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.85M | 0.02% |
33,050
-1,500
| -4% | -$83.8K |
|
137
Rayonier
RYN
$4.12B
| $1.83M | 0.02% |
66,219
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.02% |
4,179
| – | – |
|
139
Plains GP Holdings
PAGP
$3.64B
| $1.7M | 0.02% |
90,103
| – | – |
|
140
Eli Lilly
LLY
$652B
| $1.66M | 0.02% |
1,831
-7,370
| -80% | -$6.67M |
|
141
Broadcom
AVGO
$1.58T
| $1.62M | 0.02% |
10,090
-40,570
| -80% | -$6.51M |
|
142
Enphase Energy
ENPH
$5.18B
| $1.59M | 0.02% |
15,949
+1,737
| +12% | +$173K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.39M | 0.02% |
59,974
-4,000
| -6% | -$92.9K |
|
144
JPMorgan Chase
JPM
$809B
| $1.34M | 0.02% |
6,635
-26,721
| -80% | -$5.4M |
|
145
Tesla
TSLA
$1.13T
| $1.26M | 0.02% |
6,352
-25,562
| -80% | -$5.06M |
|
146
UnitedHealth
UNH
$286B
| $1.08M | 0.01% |
2,124
-8,549
| -80% | -$4.35M |
|
147
Sunoco
SUN
$6.95B
| $1.07M | 0.01% |
+18,935
| New | +$1.07M |
|
148
Exxon Mobil
XOM
$466B
| $1.05M | 0.01% |
9,110
-37,023
| -80% | -$4.26M |
|
149
Chart Industries
GTLS
$8.96B
| $1.02M | 0.01% |
7,079
-444
| -6% | -$64.1K |
|
150
EastGroup Properties
EGP
$8.97B
| $974K | 0.01% |
5,725
| – | – |
|