DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.7M
(+0.11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$89.4M |
| 2 |
UDR
UDR
|
$87.3M |
| 3 |
Realty Income
O
|
$81M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.6M |
| 2 |
Invitation Homes
INVH
|
$64.2M |
| 3 |
Extra Space Storage
EXR
|
$57.1M |
| 4 |
AvalonBay Communities
AVB
|
$45.5M |
| 5 |
Equity Residential
EQR
|
$42.2M |
Sector Composition
| 1 | Real Estate | 37.72% |
| 2 | Utilities | 36.13% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $2.74M | 0.03% |
15,027
+300
| +2% | +$54.7K |
|
152
Coca-Cola
KO
$292B
| $2.63M | 0.03% |
42,435
+700
| +2% | +$43.4K |
|
153
Pfizer
PFE
$141B
| $2.48M | 0.03% |
60,713
| – | – |
|
154
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.44M | 0.03% |
42,750
+1,900
| +5% | +$108K |
|
155
Costco
COST
$427B
| $2.41M | 0.03% |
4,849
+100
| +2% | +$49.7K |
|
156
Cisco
CSCO
$264B
| $2.34M | 0.03% |
44,843
| – | – |
|
157
Walmart
WMT
$801B
| $2.28M | 0.03% |
46,368
| – | – |
|
158
Terreno Realty
TRNO
$6.1B
| $2.25M | 0.03% |
34,850
| – | – |
|
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.25M | 0.03% |
94,574
-4,700
| -5% | -$112K |
|
160
McDonald's
MCD
$224B
| $2.23M | 0.03% |
7,984
| – | – |
|
161
Bank of America
BAC
$369B
| $2.17M | 0.03% |
75,913
| – | – |
|
162
Salesforce
CRM
$239B
| $2.15M | 0.03% |
10,775
| – | – |
|
163
EastGroup Properties
EGP
$8.97B
| $2.07M | 0.03% |
12,525
| – | – |
|
164
Walt Disney
DIS
$212B
| $2M | 0.02% |
19,973
+500
| +3% | +$50.1K |
|
165
Accenture
ACN
$159B
| $1.97M | 0.02% |
6,901
+200
| +3% | +$57.2K |
|
166
Adobe
ADBE
$148B
| $1.95M | 0.02% |
5,069
| – | – |
|
167
Abbott
ABT
$231B
| $1.93M | 0.02% |
19,016
| – | – |
|
168
Texas Instruments
TXN
$171B
| $1.85M | 0.02% |
9,920
| – | – |
|
169
First Solar
FSLR
$22B
| $1.83M | 0.02% |
8,406
+6,306
| +300% | +$1.37M |
|
170
Advanced Micro Devices
AMD
$245B
| $1.7M | 0.02% |
17,360
| – | – |
|
171
Enphase Energy
ENPH
$5.18B
| $1.68M | 0.02% |
7,992
+6,207
| +348% | +$1.31M |
|
172
Nike
NKE
$109B
| $1.67M | 0.02% |
13,641
| – | – |
|
173
Digital Realty Trust
DLR
$55.7B
| $1.64M | 0.02% |
16,725
+6,650
| +66% | +$654K |
|
174
Netflix
NFLX
$529B
| $1.64M | 0.02% |
4,744
| – | – |
|
175
Philip Morris
PM
$251B
| $1.61M | 0.02% |
16,543
| – | – |
|