VD

Virtus Duff & Phelps Real Asset Fund | PDPAX

Mutual Fund
Virtus Duff & Phelps Real Asset Fund
Last update 2025-06-20 6 Stocks (0 new)
Value $4.00 Mil Turnover 3 %
Countries:
Top Holdings: GNR(39.68%)GDX(20.24%)DBC(19.00%)VCLN(8.83%)SCHP(6.33%)
Summary Stock Picks Current Portfolio
Virtus Duff & Phelps Real Asse... Top Holdings of 2025-03-31 View Full List
Ticker
GNR
GDX
DBC
VCLN
SCHP
DBA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GNR
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
29,450
1,568.2
+6.90%
39.680
+2.56%
0.060
+10.42%
+12.33%
2,847.3
 
GDX
VanEck Gold Miners ETF
17,400
799.9
-21.27%
20.240
-4.13%
0.010
+0.63%
+51.11%
15,187.8
 
DBC
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
33,374
750.9
-21.24%
19.000
-4.99%
0.060
+5.24%
+5.19%
1,276.3
 
VCLN
Virtus Duff & Phelps Clean Energy ETF
Virtus Duff & Phelps Clean Energy ETF
20,900
348.9
0%
8.830
0%
6.330
+22.87%
+20.90%
7.0
 
SCHP
Schwab U.S. Tips ETF
9,300
250.1
0%
6.330
0%
0.000
+1.71%
+4.52%
13,041.4
 
DBA
Invesco DB Agriculture Fund
8,900
234.4
0%
5.930
0%
0.030
-3.26%
-3.05%
770.8
 

Virtus Duff & Phelps Real Asset Fund's Historical Top Holdings Breakdowns

Virtus Duff & Phelps Real Asset Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DBC
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
2025-03-31
Reduce
Reduce
-4.99%
●
21.48 ($22.16) 22.98
$22.49
1.49%
Reduce -21.24%
33,374
-9,000
GDX
VanEck Gold Miners ETF
2025-03-31
Reduce
Reduce
-4.13%
●
34.58 ($40.44) 45.97
$51.24
26.71%
Reduce -21.27%
17,400
-4,700
GNR
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
2025-03-31
Add
Add
+2.56%
●
50.12 ($52.68) 54.48
$55.10
4.59%
Add 6.9%
29,450
1,900
GNR
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
2024-12-31
Reduce
Reduce
-6.48%
●
48.67 ($54.63) 58.4
$55.10
0.86%
Reduce -16.64%
27,550
-5,500
DBC
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
2024-12-31
Reduce
Reduce
-4.23%
●
20.92 ($22.31) 23.56
$22.49
0.81%
Reduce -18%
42,374
-9,300
VCLN
Virtus Duff & Phelps Clean Energy ETF
Virtus Duff & Phelps Clean Energy ETF
2024-12-31
Add
Add
+2.18%
●
16.72 ($18.03) 19.47
$20.11
11.52%
Add 31.45%
20,900
5,000
SCHP
Schwab U.S. Tips ETF
2024-12-31
Reduce
Reduce
-2.14%
●
25.74 ($26.27) 26.86
$26.55
1.07%
Reduce -29.55%
9,300
-3,900
DBA
Invesco DB Agriculture Fund
2024-12-31
Reduce
Reduce
-1.12%
●
24.81 ($26.13) 27.83
$25.78
-1.34%
Reduce -19.09%
8,900
-2,100
DBC
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
2024-09-30
Reduce
Reduce
-4.11%
●
21.02 ($22.33) 23.78
$22.49
0.72%
Reduce -13.84%
51,674
-8,300
SCHP
Schwab U.S. Tips ETF
2024-09-30
Add
Add
+3.62%
●
25.79 ($26.41) 26.9
$26.55
0.53%
Add 100%
13,200
3,300

Virtus Duff & Phelps Real Asset Fund Total Holding History ($B)

To

Virtus Duff & Phelps Real Asset Fund's Asset Allocation

To

Virtus Duff & Phelps Real Asset Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Duff & Phelps Real Asset Fund's Hypothetical Growth since 2025-03-31

Virtus Duff & Phelps Real Asset Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Duff & Phelps Real Asset Fund's Holdings Heat Map

Size field:

Virtus Duff & Phelps Real Asset Fund's Holdings Bubble Chart

Virtus Duff & Phelps Real Asset Fund News

  • 1

Discussions on Virtus Duff & Phelps Real Asset Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.