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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $520K | 0.01% |
3,152
-12,707
| -80% | -$2.1M |
|
177
Cameco
CCJ
$33B
| $518K | 0.01% |
10,531
-3,069
| -23% | -$151K |
|
178
Kinetik
KNTK
$2.58B
| $518K | 0.01% |
12,494
-1,880
| -13% | -$77.9K |
|
179
Oracle
ORCL
$654B
| $515K | 0.01% |
3,649
-14,685
| -80% | -$2.07M |
|
180
Qualcomm
QCOM
$172B
| $507K | 0.01% |
2,547
-10,287
| -80% | -$2.05M |
|
181
Argan
AGX
$2.92B
| $450K | 0.01% |
+6,156
| New | +$450K |
|
182
Cisco
CSCO
$264B
| $443K | 0.01% |
9,326
-37,438
| -80% | -$1.78M |
|
183
Accenture
ACN
$159B
| $437K | 0.01% |
1,439
-5,801
| -80% | -$1.76M |
|
184
Clearway Energy Class C
CWEN
$3.38B
| $424K | 0.01% |
17,186
-1,132
| -6% | -$27.9K |
|
185
Intuit
INTU
$188B
| $423K | 0.01% |
643
| – | – |
|
186
McDonald's
MCD
$224B
| $423K | 0.01% |
1,658
-6,704
| -80% | -$1.71M |
|
187
Walt Disney
DIS
$212B
| $417K | 0.01% |
4,197
-16,912
| -80% | -$1.68M |
|
188
Abbott
ABT
$231B
| $413K | 0.01% |
3,975
-16,039
| -80% | -$1.67M |
|
189
Texas Instruments
TXN
$171B
| $404K | 0.01% |
2,078
-8,394
| -80% | -$1.63M |
|
190
Western Midstream Partners
WES
$14.5B
| $397K | 0.01% |
+10,000
| New | +$397K |
|
191
GE Aerospace
GE
$296B
| $396K | 0.01% |
2,491
-13,235
| -84% | -$2.1M |
|
192
Caterpillar
CAT
$198B
| $389K | 0.01% |
1,168
-4,715
| -80% | -$1.57M |
|
193
Amgen
AMGN
$153B
| $382K | ﹤0.01% |
1,224
-4,946
| -80% | -$1.55M |
|
194
GE Vernova
GEV
$158B
| $378K | ﹤0.01% |
2,202
-2,070
| -48% | -$355K |
|
195
Agree Realty
ADC
$8.08B
| $372K | ﹤0.01% |
+6,000
| New | +$372K |
|
196
IBM
IBM
$232B
| $363K | ﹤0.01% |
2,099
-8,440
| -80% | -$1.46M |
|
197
Pfizer
PFE
$141B
| $362K | ﹤0.01% |
12,922
-52,188
| -80% | -$1.46M |
|
198
Philip Morris
PM
$251B
| $359K | ﹤0.01% |
3,542
-14,348
| -80% | -$1.45M |
|
199
Schwab US TIPS ETF
SCHP
$14B
| $343K | ﹤0.01% |
13,200
| – | – |
|
200
Goldman Sachs
GS
$223B
| $341K | ﹤0.01% |
753
-3,014
| -80% | -$1.36M |
|