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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| – | – |
-3,980
| Closed | -$623K |
|
177
Deere & Co
DE
$128B
| – | – |
-597
| Closed | -$223K |
|
178
Walt Disney
DIS
$212B
| – | – |
-4,197
| Closed | -$417K |
|
179
GE Aerospace
GE
$296B
| – | – |
-2,491
| Closed | -$396K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-11,320
| Closed | -$2.08M |
|
|
181
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-13,520
| Closed | -$2.46M |
|
182
Goldman Sachs
GS
$223B
| – | – |
-753
| Closed | -$341K |
|
183
Home Depot
HD
$417B
| – | – |
-2,284
| Closed | -$786K |
|
184
Honeywell
HON
$136B
| – | – |
-1,518
| Closed | -$324K |
|
185
Hubbell
HUBB
$23.2B
| – | – |
-735
| Closed | -$269K |
|
186
IBM
IBM
$232B
| – | – |
-2,099
| Closed | -$363K |
|
187
Intel
INTC
$107B
| – | – |
-9,683
| Closed | -$300K |
|
188
Intuit
INTU
$188B
| – | – |
-643
| Closed | -$423K |
|
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-757,615
| Closed | -$90M |
|
190
Johnson & Johnson
JNJ
$430B
| – | – |
-5,529
| Closed | -$808K |
|
191
JPMorgan Chase
JPM
$809B
| – | – |
-6,635
| Closed | -$1.34M |
|
192
Kinetik
KNTK
$2.58B
| – | – |
-12,494
| Closed | -$518K |
|
193
Coca-Cola
KO
$292B
| – | – |
-8,926
| Closed | -$568K |
|
194
Eli Lilly
LLY
$652B
| – | – |
-1,831
| Closed | -$1.66M |
|
195
Lockheed Martin
LMT
$108B
| – | – |
-493
| Closed | -$230K |
|
196
Lowe's Companies
LOW
$151B
| – | – |
-1,321
| Closed | -$291K |
|
197
Mastercard
MA
$528B
| – | – |
-1,895
| Closed | -$836K |
|
198
McDonald's
MCD
$224B
| – | – |
-1,658
| Closed | -$423K |
|
199
Mondelez International
MDLZ
$79.9B
| – | – |
-3,097
| Closed | -$203K |
|
200
Medtronic
MDT
$119B
| – | – |
-3,037
| Closed | -$239K |
|