DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.7M
(+0.11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$89.4M |
| 2 |
UDR
UDR
|
$87.3M |
| 3 |
Realty Income
O
|
$81M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.6M |
| 2 |
Invitation Homes
INVH
|
$64.2M |
| 3 |
Extra Space Storage
EXR
|
$57.1M |
| 4 |
AvalonBay Communities
AVB
|
$45.5M |
| 5 |
Equity Residential
EQR
|
$42.2M |
Sector Composition
| 1 | Real Estate | 37.72% |
| 2 | Utilities | 36.13% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $1.11M | 0.01% |
14,545
-4,087
| -22% | -$312K |
|
202
Blackrock
BLK
$170B
| $1.1M | 0.01% |
1,640
| – | – |
|
203
American Express
AXP
$227B
| $1.08M | 0.01% |
6,555
| – | – |
|
204
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.01% |
15,212
| – | – |
|
205
CVS Health
CVS
$93.6B
| $1.03M | 0.01% |
13,923
| – | – |
|
206
Citigroup
C
$176B
| $1.03M | 0.01% |
21,895
| – | – |
|
207
T-Mobile US
TMUS
$284B
| $950K | 0.01% |
6,559
+300
| +5% | +$43.5K |
|
208
PayPal
PYPL
$65.2B
| $947K | 0.01% |
12,473
| – | – |
|
209
Altria Group
MO
$112B
| $884K | 0.01% |
19,804
| – | – |
|
210
Target
TGT
$42.3B
| $871K | 0.01% |
5,258
| – | – |
|
211
Charles Schwab
SCHW
$167B
| $868K | 0.01% |
16,580
+500
| +3% | +$26.2K |
|
212
Sunrun
RUN
$4.19B
| $828K | 0.01% |
41,103
+19,460
| +90% | +$392K |
|
213
Colgate-Palmolive
CL
$68.8B
| $684K | 0.01% |
9,099
| – | – |
|
214
Plug Power
PLUG
$1.69B
| $675K | 0.01% |
57,580
+41,034
| +248% | +$481K |
|
215
Consolidated Edison
ED
$35.4B
| $667K | 0.01% |
+6,972
| New | +$667K |
|
216
3M
MMM
$82.7B
| $632K | 0.01% |
7,187
| – | – |
|
217
Schwab US TIPS ETF
SCHP
$14B
| $600K | 0.01% |
22,400
| – | – |
|
218
FedEx
FDX
$53.7B
| $592K | 0.01% |
2,591
| – | – |
|
219
General Motors
GM
$55.5B
| $572K | 0.01% |
15,602
| – | – |
|
220
Invesco DB Agriculture Fund
DBA
$804M
| $572K | 0.01% |
28,000
-11,500
| -29% | -$235K |
|
221
Chart Industries
GTLS
$8.96B
| $562K | 0.01% |
4,482
+785
| +21% | +$98.4K |
|
222
General Dynamics
GD
$86.8B
| $561K | 0.01% |
2,459
| – | – |
|
223
Emerson Electric
EMR
$74.6B
| $552K | 0.01% |
6,336
| – | – |
|
224
Ford
F
$46.7B
| $524K | 0.01% |
41,586
| – | – |
|
225
US Bancorp
USB
$75.9B
| $521K | 0.01% |
14,450
| – | – |
|