DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+15.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.7B
AUM Growth
+$853M
(+11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$69.5M |
| 2 |
Equinix
EQIX
|
$48.9M |
| 3 |
PG&E
PCG
|
$38M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Digital Realty Trust
DLR
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90M |
| 2 |
Mid-America Apartment Communities
MAA
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$39M |
| 5 |
New Jersey Resources
NJR
|
$37.4M |
Sector Composition
| 1 | Real Estate | 45.5% |
| 2 | Utilities | 33.89% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$94.2B
| $295K | ﹤0.01% |
+1,135
| New | +$295K |
|
152
Invesco DB Agriculture Fund
DBA
$804M
| $287K | ﹤0.01% |
11,000
| – | – |
|
153
Array Technologies
ARRY
$1.37B
| $180K | ﹤0.01% |
27,204
+6,395
| +31% | +$42.2K |
|
154
Plug Power
PLUG
$1.69B
| $170K | ﹤0.01% |
75,160
+18,110
| +32% | +$40.9K |
|
155
Apple
AAPL
$3.56T
| – | – |
-33,079
| Closed | -$6.97M |
|
156
AbbVie
ABBV
$375B
| – | – |
-4,049
| Closed | -$694K |
|
157
Abbott
ABT
$231B
| – | – |
-3,975
| Closed | -$413K |
|
158
Accenture
ACN
$159B
| – | – |
-1,439
| Closed | -$437K |
|
159
Adobe
ADBE
$148B
| – | – |
-1,038
| Closed | -$577K |
|
160
Advanced Micro Devices
AMD
$245B
| – | – |
-3,706
| Closed | -$601K |
|
161
Amgen
AMGN
$153B
| – | – |
-1,224
| Closed | -$382K |
|
162
Amazon
AMZN
$2.48T
| – | – |
-20,973
| Closed | -$4.05M |
|
163
Broadcom
AVGO
$1.58T
| – | – |
-10,090
| Closed | -$1.62M |
|
164
American Express
AXP
$227B
| – | – |
-1,313
| Closed | -$304K |
|
165
Boeing
BA
$174B
| – | – |
-1,314
| Closed | -$239K |
|
166
Bank of America
BAC
$369B
| – | – |
-15,783
| Closed | -$628K |
|
167
Booking.com
BKNG
$178B
| – | – |
-80
| Closed | -$317K |
|
168
Blackrock
BLK
$170B
| – | – |
-320
| Closed | -$252K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,179
| Closed | -$1.7M |
|
170
Citigroup
C
$176B
| – | – |
-4,393
| Closed | -$279K |
|
171
Caterpillar
CAT
$198B
| – | – |
-1,168
| Closed | -$389K |
|
172
ConocoPhillips
COP
$116B
| – | – |
-2,711
| Closed | -$310K |
|
173
Costco
COST
$427B
| – | – |
-1,018
| Closed | -$865K |
|
174
Salesforce
CRM
$239B
| – | – |
-2,223
| Closed | -$572K |
|
175
Cisco
CSCO
$264B
| – | – |
-9,326
| Closed | -$443K |
|