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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $324K | ﹤0.01% |
1,518
-6,093
| -80% | -$1.3M |
|
202
MP Materials
MP
$11.2B
| $322K | ﹤0.01% |
25,323
-1,664
| -6% | -$21.2K |
|
203
Booking.com
BKNG
$178B
| $317K | ﹤0.01% |
80
-322
| -80% | -$1.28M |
|
204
ConocoPhillips
COP
$116B
| $310K | ﹤0.01% |
2,711
-10,975
| -80% | -$1.26M |
|
205
RTX Corp
RTX
$211B
| $306K | ﹤0.01% |
3,044
-13,290
| -81% | -$1.33M |
|
206
American Express
AXP
$227B
| $304K | ﹤0.01% |
1,313
-5,321
| -80% | -$1.23M |
|
207
Intel
INTC
$107B
| $300K | ﹤0.01% |
9,683
-38,967
| -80% | -$1.21M |
|
208
Lowe's Companies
LOW
$151B
| $291K | ﹤0.01% |
1,321
-5,334
| -80% | -$1.18M |
|
209
Morgan Stanley
MS
$236B
| $280K | ﹤0.01% |
2,885
-11,681
| -80% | -$1.14M |
|
210
Citigroup
C
$176B
| $279K | ﹤0.01% |
4,393
-17,689
| -80% | -$1.12M |
|
211
Hubbell
HUBB
$23.2B
| $269K | ﹤0.01% |
735
-709
| -49% | -$259K |
|
212
Invesco DB Agriculture Fund
DBA
$804M
| $262K | ﹤0.01% |
11,000
-2,000
| -15% | -$47.6K |
|
213
Fluence Energy
FLNC
$989M
| $254K | ﹤0.01% |
14,622
-23,565
| -62% | -$409K |
|
214
Blackrock
BLK
$170B
| $252K | ﹤0.01% |
320
-1,292
| -80% | -$1.02M |
|
215
Charles Schwab
SCHW
$167B
| $252K | ﹤0.01% |
3,415
-13,755
| -80% | -$1.01M |
|
216
nVent Electric
NVT
$14.9B
| $244K | ﹤0.01% |
+3,181
| New | +$244K |
|
217
Boeing
BA
$174B
| $239K | ﹤0.01% |
1,314
-5,256
| -80% | -$957K |
|
218
Medtronic
MDT
$119B
| $239K | ﹤0.01% |
3,037
-12,298
| -80% | -$968K |
|
219
Lockheed Martin
LMT
$108B
| $230K | ﹤0.01% |
493
-2,041
| -81% | -$953K |
|
220
United Parcel Service
UPS
$72.1B
| $226K | ﹤0.01% |
1,655
-6,685
| -80% | -$915K |
|
221
Deere & Co
DE
$128B
| $223K | ﹤0.01% |
597
-2,476
| -81% | -$925K |
|
222
Array Technologies
ARRY
$1.37B
| $214K | ﹤0.01% |
+20,809
| New | +$214K |
|
223
Nike
NKE
$109B
| $211K | ﹤0.01% |
2,803
-11,313
| -80% | -$853K |
|
224
T-Mobile US
TMUS
$284B
| $209K | ﹤0.01% |
1,188
-4,703
| -80% | -$829K |
|
225
Starbucks
SBUX
$97.1B
| $203K | ﹤0.01% |
2,612
-10,561
| -80% | -$822K |
|