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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $3.01M | 0.04% |
79,418
+2,288
| +3% | +$86.8K |
|
152
Walmart
WMT
$801B
| $2.97M | 0.04% |
49,372
+1,624
| +3% | +$97.7K |
|
153
PepsiCo
PEP
$200B
| $2.78M | 0.03% |
15,859
+507
| +3% | +$88.7K |
|
154
Coca-Cola
KO
$292B
| $2.75M | 0.03% |
44,890
+1,470
| +3% | +$89.9K |
|
155
Adobe
ADBE
$148B
| $2.65M | 0.03% |
5,246
+179
| +4% | +$90.3K |
|
156
Walt Disney
DIS
$212B
| $2.58M | 0.03% |
21,109
+882
| +4% | +$108K |
|
157
Accenture
ACN
$159B
| $2.51M | 0.03% |
7,240
+237
| +3% | +$82.1K |
|
158
McDonald's
MCD
$224B
| $2.36M | 0.03% |
8,362
+311
| +4% | +$87.7K |
|
159
Lamar Advertising Co
LAMR
$13B
| $2.35M | 0.03% |
19,640
+2,220
| +13% | +$265K |
|
160
Cisco
CSCO
$264B
| $2.33M | 0.03% |
46,764
+1,690
| +4% | +$84.3K |
|
161
Oracle
ORCL
$654B
| $2.3M | 0.03% |
18,334
+631
| +4% | +$79.3K |
|
162
Abbott
ABT
$231B
| $2.27M | 0.03% |
20,014
+734
| +4% | +$83.4K |
|
163
GE Aerospace
GE
$296B
| $2.2M | 0.03% |
15,726
+650
| +4% | +$91.1K |
|
164
Qualcomm
QCOM
$172B
| $2.17M | 0.03% |
12,834
+497
| +4% | +$84.1K |
|
165
Caterpillar
CAT
$198B
| $2.16M | 0.03% |
5,883
+243
| +4% | +$89K |
|
166
Intel
INTC
$107B
| $2.15M | 0.03% |
48,650
+1,856
| +4% | +$82K |
|
167
Rayonier
RYN
$4.12B
| $2.09M | 0.03% |
66,219
+19,978
| +43% | +$632K |
|
168
Linde
LIN
$220B
| $2.08M | 0.02% |
4,482
+202
| +5% | +$93.8K |
|
169
IBM
IBM
$232B
| $2.01M | 0.02% |
10,539
+449
| +4% | +$85.7K |
|
170
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2M | 0.02% |
34,550
| – | – |
|
171
Wells Fargo
WFC
$253B
| $1.95M | 0.02% |
33,566
+1,470
| +5% | +$85.2K |
|
172
Texas Instruments
TXN
$171B
| $1.82M | 0.02% |
10,472
+435
| +4% | +$75.8K |
|
173
Pfizer
PFE
$141B
| $1.81M | 0.02% |
65,110
+2,698
| +4% | +$74.9K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.02% |
4,179
+18
| +0.4% | +$7.57K |
|
175
Amgen
AMGN
$153B
| $1.75M | 0.02% |
6,170
+229
| +4% | +$65.1K |
|