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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,047
| Closed | -$2.54M |
|
202
Marathon Petroleum
MPC
$54.8B
| – | – |
-77,480
| Closed | -$13.4M |
|
203
Merck
MRK
$212B
| – | – |
-5,816
| Closed | -$720K |
|
204
Morgan Stanley
MS
$236B
| – | – |
-2,885
| Closed | -$280K |
|
205
Microsoft
MSFT
$3.68T
| – | – |
-17,049
| Closed | -$7.62M |
|
206
Netflix
NFLX
$529B
| – | – |
-993
| Closed | -$670K |
|
|
207
New Jersey Resources
NJR
$4.72B
| – | – |
-875,590
| Closed | -$37.4M |
|
208
Nike
NKE
$109B
| – | – |
-2,803
| Closed | -$211K |
|
209
NVIDIA
NVDA
$4.07T
| – | – |
-56,670
| Closed | -$7M |
|
210
nVent Electric
NVT
$14.9B
| – | – |
-3,181
| Closed | -$244K |
|
211
Oracle
ORCL
$654B
| – | – |
-3,649
| Closed | -$515K |
|
212
PepsiCo
PEP
$200B
| – | – |
-3,152
| Closed | -$520K |
|
213
Pfizer
PFE
$141B
| – | – |
-12,922
| Closed | -$362K |
|
214
Procter & Gamble
PG
$375B
| – | – |
-5,413
| Closed | -$893K |
|
215
Philip Morris
PM
$251B
| – | – |
-3,542
| Closed | -$359K |
|
216
Qualcomm
QCOM
$172B
| – | – |
-2,547
| Closed | -$507K |
|
217
Regency Centers
REG
$13.4B
| – | – |
-564,861
| Closed | -$35.1M |
|
218
RTX Corp
RTX
$211B
| – | – |
-3,044
| Closed | -$306K |
|
219
Starbucks
SBUX
$97.1B
| – | – |
-2,612
| Closed | -$203K |
|
220
Charles Schwab
SCHW
$167B
| – | – |
-3,415
| Closed | -$252K |
|
221
T-Mobile US
TMUS
$284B
| – | – |
-1,188
| Closed | -$209K |
|
222
Tesla
TSLA
$1.13T
| – | – |
-6,352
| Closed | -$1.26M |
|
223
Texas Instruments
TXN
$171B
| – | – |
-2,078
| Closed | -$404K |
|
224
UnitedHealth
UNH
$286B
| – | – |
-2,124
| Closed | -$1.08M |
|
225
United Parcel Service
UPS
$72.1B
| – | – |
-1,655
| Closed | -$226K |
|