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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $952K | 0.01% |
3,628
-14,733
| -80% | -$3.87M |
|
152
Terreno Realty
TRNO
$6.1B
| $950K | 0.01% |
16,050
| – | – |
|
153
Procter & Gamble
PG
$375B
| $893K | 0.01% |
5,413
-21,784
| -80% | -$3.59M |
|
154
Costco
COST
$427B
| $865K | 0.01% |
1,018
-4,092
| -80% | -$3.48M |
|
155
Mastercard
MA
$528B
| $836K | 0.01% |
1,895
-7,654
| -80% | -$3.38M |
|
156
Johnson & Johnson
JNJ
$430B
| $808K | 0.01% |
5,529
-22,250
| -80% | -$3.25M |
|
157
Home Depot
HD
$417B
| $786K | 0.01% |
2,284
-9,243
| -80% | -$3.18M |
|
158
Hess Midstream
HESM
$5.34B
| $744K | 0.01% |
+20,429
| New | +$744K |
|
159
Merck
MRK
$212B
| $720K | 0.01% |
5,816
-23,421
| -80% | -$2.9M |
|
160
Consolidated Edison
ED
$35.4B
| $715K | 0.01% |
+7,995
| New | +$715K |
|
161
AbbVie
ABBV
$375B
| $694K | 0.01% |
4,049
-16,318
| -80% | -$2.8M |
|
162
Netflix
NFLX
$529B
| $670K | 0.01% |
993
-4,045
| -80% | -$2.73M |
|
163
VanEck Gold Miners ETF
GDX
$19.9B
| $665K | 0.01% |
19,600
| – | – |
|
164
Walmart
WMT
$801B
| $665K | 0.01% |
9,817
-39,555
| -80% | -$2.68M |
|
165
Kodiak Gas Services
KGS
$3.1B
| $654K | 0.01% |
24,000
| – | – |
|
166
Bank of America
BAC
$369B
| $628K | 0.01% |
15,783
-63,635
| -80% | -$2.53M |
|
167
Chevron
CVX
$310B
| $623K | 0.01% |
3,980
-16,226
| -80% | -$2.54M |
|
168
Nextracker
NXT
$10.4B
| $621K | 0.01% |
13,256
-1,740
| -12% | -$81.6K |
|
169
Advanced Micro Devices
AMD
$245B
| $601K | 0.01% |
3,706
-14,933
| -80% | -$2.42M |
|
170
AES
AES
$9.21B
| $598K | 0.01% |
34,060
-32,594
| -49% | -$573K |
|
171
Sunrun
RUN
$4.19B
| $598K | 0.01% |
50,446
+2,151
| +4% | +$25.5K |
|
172
Adobe
ADBE
$148B
| $577K | 0.01% |
1,038
-4,208
| -80% | -$2.34M |
|
173
Salesforce
CRM
$239B
| $572K | 0.01% |
2,223
-8,993
| -80% | -$2.31M |
|
174
Coca-Cola
KO
$292B
| $568K | 0.01% |
8,926
-35,964
| -80% | -$2.29M |
|
175
TE Connectivity
TEL
$61.7B
| $563K | 0.01% |
3,741
-646
| -15% | -$97.2K |
|