DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$44.8M
(+0.54%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Utilities | 31.9% |
| 3 | Energy | 11.25% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $1.18M | 0.01% |
14,766
+576
| +4% | +$45.9K |
|
202
Lockheed Martin
LMT
$108B
| $1.15M | 0.01% |
2,534
+57
| +2% | +$25.9K |
|
203
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.01% |
15,671
+640
| +4% | +$44.8K |
|
204
Terreno Realty
TRNO
$6.1B
| $1.07M | 0.01% |
16,050
-18,800
| -54% | -$1.25M |
|
205
Gilead Sciences
GILD
$143B
| $1.05M | 0.01% |
14,360
+586
| +4% | +$42.9K |
|
206
EastGroup Properties
EGP
$8.97B
| $1.03M | 0.01% |
5,725
-6,800
| -54% | -$1.22M |
|
207
T-Mobile US
TMUS
$284B
| $962K | 0.01% |
5,891
+169
| +3% | +$27.6K |
|
208
Target
TGT
$42.3B
| $943K | 0.01% |
5,319
+217
| +4% | +$38.5K |
|
209
Altria Group
MO
$112B
| $891K | 0.01% |
20,431
+779
| +4% | +$34K |
|
210
Colgate-Palmolive
CL
$68.8B
| $854K | 0.01% |
9,479
+358
| +4% | +$32.2K |
|
211
Nextracker
NXT
$10.4B
| $844K | 0.01% |
14,996
+6,610
| +79% | +$372K |
|
212
PayPal
PYPL
$65.2B
| $833K | 0.01% |
12,438
+300
| +2% | +$20.1K |
|
213
US Bancorp
USB
$75.9B
| $802K | 0.01% |
17,944
+733
| +4% | +$32.8K |
|
214
FedEx
FDX
$53.7B
| $773K | 0.01% |
2,668
+108
| +4% | +$31.3K |
|
215
Emerson Electric
EMR
$74.6B
| $747K | 0.01% |
6,585
+249
| +4% | +$28.2K |
|
216
General Dynamics
GD
$86.8B
| $739K | 0.01% |
2,615
+106
| +4% | +$29.9K |
|
217
General Motors
GM
$55.5B
| $694K | 0.01% |
15,307
+38
| +0.2% | +$1.72K |
|
218
3M
MMM
$82.7B
| $677K | 0.01% |
7,629
+314
| +4% | +$27.8K |
|
219
Fluence Energy
FLNC
$989M
| $662K | 0.01% |
38,187
+23,865
| +167% | +$414K |
|
220
Kodiak Gas Services
KGS
$3.1B
| $656K | 0.01% |
24,000
| – | – |
|
221
Capital One
COF
$142B
| $656K | 0.01% |
4,404
+167
| +4% | +$24.9K |
|
222
TE Connectivity
TEL
$61.7B
| $637K | 0.01% |
4,387
-82
| -2% | -$11.9K |
|
223
Sunrun
RUN
$4.19B
| $637K | 0.01% |
48,295
+7,195
| +18% | +$94.8K |
|
224
American International
AIG
$43.9B
| $634K | 0.01% |
8,113
+244
| +3% | +$19.1K |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $620K | 0.01% |
19,600
+5,000
| +34% | +$158K |
|