DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $8.71M | 0.11% |
41,522
-70,884
| -63% | -$14.9M |
|
127
Amazon
AMZN
$2.41T
| $8.52M | 0.11% |
75,425
+2,125
| +3% | +$240K |
|
128
Trimble
TRMB
$18.7B
| $8.16M | 0.1% |
+150,300
| New | +$8.16M |
|
129
Mueller Water Products
MWA
$4.07B
| $7.87M | 0.1% |
+765,800
| New | +$7.87M |
|
|
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.7M | 0.1% |
866,000
+816,000
| +1,632% | +$7.25M |
|
131
Tesla
TSLA
$1.08T
| $7.64M | 0.1% |
28,794
+19,802
| +220% | +$482K |
|
132
Agilent Technologies
A
$35.5B
| $7.37M | 0.09% |
+60,600
| New | +$7.37M |
|
133
Fortune Brands Innovations
FBIN
$6.86B
| $6.83M | 0.09% |
+127,200
| New | +$6.83M |
|
134
Core & Main
CNM
$12.2B
| $6.82M | 0.09% |
+300,000
| New | +$6.82M |
|
|
HTO
135
H2O America Common Stock
HTO
$1.75B
| $6.81M | 0.09% |
+118,239
| New | +$6.81M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.68M | 0.07% |
155,540
+3,500
| +2% | +$128K |
|
137
UnitedHealth
UNH
$279B
| $5.12M | 0.06% |
10,134
+13
| +0.1% | +$6.57K |
|
138
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.06% |
28,449
+330
| +1% | +$53.9K |
|
139
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.17M | 0.05% |
43,545
+41,372
| +1,904% | +$8.13K |
|
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.05% |
41,635
+39,537
| +1,885% | -$31.2K |
|
141
Exxon Mobil
XOM
$477B
| $3.96M | 0.05% |
45,342
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.04% |
24,650
-30
| -0.1% | -$4.07K |
|
143
JPMorgan Chase
JPM
$824B
| $3.31M | 0.04% |
31,665
| – | – |
|
144
NVIDIA
NVDA
$4.15T
| $3.27M | 0.04% |
26,910
+65
| +0.2% | +$7.89K |
|
145
Procter & Gamble
PG
$370B
| $3.25M | 0.04% |
25,711
+20
| +0.1% | +$2.53K |
|
146
Visa
V
$681B
| $3.15M | 0.04% |
17,737
-200
| -1% | -$35.5K |
|
147
Home Depot
HD
$406B
| $3.09M | 0.04% |
11,191
| – | – |
|
148
Chevron
CVX
$318B
| $2.8M | 0.04% |
19,463
-1,225
| -6% | -$176K |
|
149
Eli Lilly
LLY
$661B
| $2.75M | 0.03% |
8,498
| – | – |
|
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.74M | 0.03% |
114,374
-17,100
| -13% | -$409K |
|