DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Electric
FELE
$4.29B
| $9.71M | 0.12% |
121,700
-55,000
| -31% | -$4.39M |
|
127
Agilent Technologies
A
$35.5B
| $9.07M | 0.11% |
60,600
| – | – |
|
|
HTO
128
H2O America Common Stock
HTO
$1.75B
| $7.98M | 0.1% |
98,239
-20,000
| -17% | -$1.62M |
|
129
Vodafone
VOD
$28.2B
| $7.92M | 0.1% |
782,200
| – | – |
|
130
Sabesp
SBS
$15.1B
| $7.46M | 0.09% |
+700,000
| New | +$7.46M |
|
131
Fortune Brands Innovations
FBIN
$6.86B
| $7.26M | 0.09% |
127,200
| – | -$1.23M |
|
132
Boston Properties
BXP
$11.7B
| $7.17M | 0.09% |
106,060
-76,238
| -42% | -$5.15M |
|
133
Mueller Water Products
MWA
$4.07B
| $6.9M | 0.08% |
640,800
-125,000
| -16% | -$1.35M |
|
134
Amazon
AMZN
$2.41T
| $6.34M | 0.08% |
75,425
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.11M | 0.07% |
156,790
+1,250
| +0.8% | +$48.7K |
|
136
UnitedHealth
UNH
$279B
| $5.37M | 0.07% |
10,134
| – | – |
|
137
Johnson & Johnson
JNJ
$429B
| $5.03M | 0.06% |
28,449
| – | – |
|
138
Exxon Mobil
XOM
$477B
| $5M | 0.06% |
45,342
| – | – |
|
139
JPMorgan Chase
JPM
$824B
| $4.25M | 0.05% |
31,665
| – | – |
|
140
NVIDIA
NVDA
$4.15T
| $3.93M | 0.05% |
26,910
| – | – |
|
141
Procter & Gamble
PG
$370B
| $3.9M | 0.05% |
25,711
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.05% |
43,545
| – | – |
|
|
143
Alphabet (Google) Class C
GOOG
$2.79T
| $3.69M | 0.04% |
41,635
| – | – |
|
144
Visa
V
$681B
| $3.69M | 0.04% |
17,737
| – | – |
|
145
Tesla
TSLA
$1.08T
| $3.55M | 0.04% |
28,794
| – | – |
|
146
Home Depot
HD
$406B
| $3.53M | 0.04% |
11,191
| – | – |
|
147
Chevron
CVX
$318B
| $3.49M | 0.04% |
19,463
| – | – |
|
148
Mastercard
MA
$536B
| $3.23M | 0.04% |
9,289
| – | – |
|
149
Pfizer
PFE
$141B
| $3.11M | 0.04% |
60,713
| – | – |
|
150
Eli Lilly
LLY
$661B
| $3.11M | 0.04% |
8,498
| – | – |
|