DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $12.1M | 0.16% | 782,200 | – | – |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12M | 0.16% | 328,820 +1,120 | +0.3% | +$40.9K |
|
103
Cheniere Energy
CQP
$26.7B
| $10.7M | 0.14% | 262,665 -100,941 | -28% | -$4.11M |
|
104
Amazon
AMZN
$2.44T
| $9.4M | 0.12% | 2,861 -34 | -1% | -$112K |
|
105
Valero Energy
VLO
$47.2B
| $9.3M | 0.12% | 131,779 +29,899 | +29% | +$2.11M |
|
106
Hess Midstream
HESM
$5.4B
| $8.65M | 0.11% | 306,470 -36,586 | -11% | -$1.03M |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 0.11% | 24,998 -837 | -3% | -$284K |
|
|
ETRN
108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.5M | 0.1% | 739,873 -562 | -0.1% | -$5.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 0.1% | 146,560 | – | – |
|
110
Golar LNG
GLNG
$4.48B
| $7.28M | 0.09% | 561,093 +9,268 | +2% | +$120K |
|
111
Tesla
TSLA
$1.08T
| $6.2M | 0.08% | 7,996 -179 | -2% | -$139K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 0.08% | 2,179 -291 | -12% | -$778K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 0.07% | 2,119 -297 | -12% | -$792K |
|
114
NVIDIA
NVDA
$4.24T
| $5.4M | 0.07% | 26,083 +19,423 | +292% | +$4.02M |
|
115
JPMorgan Chase
JPM
$829B
| $5.25M | 0.07% | 32,040 -775 | -2% | -$127K |
|
116
Genesis Energy
GEL
$2.08B
| $4.74M | 0.06% | 475,000 -28,690 | -6% | -$286K |
|
117
Johnson & Johnson
JNJ
$427B
| $4.47M | 0.06% | 27,650 -610 | -2% | -$98.5K |
|
118
Visa
V
$683B
| $3.97M | 0.05% | 17,813 -412 | -2% | -$91.8K |
|
119
UnitedHealth
UNH
$281B
| $3.88M | 0.05% | 9,935 -225 | -2% | -$87.9K |
|
120
Home Depot
HD
$405B
| $3.72M | 0.05% | 11,325 -280 | -2% | -$91.9K |
|
121
Procter & Gamble
PG
$368B
| $3.63M | 0.05% | 25,994 -606 | -2% | -$84.7K |
|
122
Bank of America
BAC
$376B
| $3.4M | 0.04% | 80,137 -1,903 | -2% | -$80.8K |
|
123
Walt Disney
DIS
$213B
| $3.22M | 0.04% | 19,039 -425 | -2% | -$71.9K |
|
124
PayPal
PYPL
$67.1B
| $3.22M | 0.04% | 12,380 -265 | -2% | -$68.9K |
|
125
Mastercard
MA
$538B
| $3.21M | 0.04% | 9,229 -211 | -2% | -$73.4K |
|