DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$57.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

1
VICI icon
VICI Properties
VICI
$89.4M
2
UDR icon
UDR
UDR
$87.3M
3
O icon
Realty Income
O
$81M
4
PSA icon
Public Storage
PSA
$41.5M
5
AMT icon
American Tower
AMT
$29.9M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$70.6M
2
INVH icon
Invitation Homes
INVH
$64.2M
3
EXR icon
Extra Space Storage
EXR
$57.1M
4
AVB icon
AvalonBay Communities
AVB
$45.5M
5
EQR icon
Equity Residential
EQR
$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
126
Agilent Technologies
A
$36.4B
$8.38M 0.1%
60,600
– –
PNR icon
127
Pentair
PNR
$18.1B
$8.28M 0.1%
149,900
-95,000
-39% -$5.25M
AMZN icon
128
Amazon
AMZN
$2.49T
$7.79M 0.09%
75,425
– –
NVDA icon
129
NVIDIA
NVDA
$4.04T
$7.56M 0.09%
272,100
+3,000
+1% +$83.3K
HTO
130
H2O America Common Stock
HTO
$1.78B
$7.48M 0.09%
98,239
– –
KIM icon
131
Kimco Realty
KIM
$15.3B
$7.11M 0.09%
363,840
-328,400
-47% -$6.41M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$6.71M 0.08%
166,090
+9,300
+6% +$376K
TSLA icon
133
Tesla
TSLA
$1.13T
$6.08M 0.07%
29,294
+500
+2% +$104K
META icon
134
Meta Platforms (Facebook)
META
$1.88T
$5.22M 0.06%
24,650
– –
XOM icon
135
Exxon Mobil
XOM
$466B
$4.96M 0.06%
45,212
-130
-0.3% -$14.3K
UNH icon
136
UnitedHealth
UNH
$286B
$4.84M 0.06%
10,234
+100
+1% +$47.3K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.83T
$4.83M 0.06%
46,545
+3,000
+7% +$311K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.83T
$4.64M 0.06%
44,635
+3,000
+7% +$312K
JNJ icon
139
Johnson & Johnson
JNJ
$428B
$4.41M 0.05%
28,449
– –
DCP
140
DELISTED
DCP Midstream, LP
DCP
$4.29M 0.05%
102,878
-356,800
-78% -$14.9M
JPM icon
141
JPMorgan Chase
JPM
$811B
$4.17M 0.05%
31,965
+300
+0.9% +$39.1K
V icon
142
Visa
V
$661B
$4.04M 0.05%
17,937
+200
+1% +$45.1K
PG icon
143
Procter & Gamble
PG
$374B
$3.82M 0.05%
25,711
– –
MA icon
144
Mastercard
MA
$524B
$3.38M 0.04%
9,289
– –
HD icon
145
Home Depot
HD
$416B
$3.3M 0.04%
11,191
– –
CVX icon
146
Chevron
CVX
$310B
$3.18M 0.04%
19,463
– –
ABBV icon
147
AbbVie
ABBV
$374B
$3.06M 0.04%
19,199
+300
+2% +$47.8K
LLY icon
148
Eli Lilly
LLY
$654B
$2.95M 0.04%
8,598
+100
+1% +$34.3K
MRK icon
149
Merck
MRK
$212B
$2.91M 0.04%
27,377
– –
AVGO icon
150
Broadcom
AVGO
$1.59T
$2.84M 0.03%
44,220
– –
4 5
6
7 8