DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $7.29M | 0.09% |
18,000
-8,000
| -31% | -$3.24M |
|
127
Canadian National Railway
CNI
$60.3B
| $7.25M | 0.09% |
59,770
-71,500
| -54% | -$8.67M |
|
128
Ferguson
FERG
$46.1B
| $7.08M | 0.09% |
+45,000
| New | +$7.08M |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $7.04M | 0.09% |
24,540
-110
| -0.4% | -$31.6K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7M | 0.09% |
172,190
+6,100
| +4% | +$248K |
|
|
HTO
131
H2O America Common Stock
HTO
$1.75B
| $6.89M | 0.08% |
98,239
| – | – |
|
132
Kimco Realty
KIM
$15.2B
| $6.56M | 0.08% |
332,744
-31,096
| -9% | -$613K |
|
133
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.57M | 0.07% |
46,545
| – | – |
|
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $5.3M | 0.06% |
43,825
-810
| -2% | -$98K |
|
135
UnitedHealth
UNH
$279B
| $4.92M | 0.06% |
10,234
| – | – |
|
136
Exxon Mobil
XOM
$477B
| $4.85M | 0.06% |
45,212
| – | – |
|
137
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.06% |
28,649
+200
| +0.7% | +$33.1K |
|
138
JPMorgan Chase
JPM
$824B
| $4.67M | 0.06% |
32,115
+150
| +0.5% | +$21.8K |
|
139
Visa
V
$681B
| $4.26M | 0.05% |
17,937
| – | – |
|
140
Eli Lilly
LLY
$661B
| $4.03M | 0.05% |
8,598
| – | – |
|
141
Broadcom
AVGO
$1.42T
| $3.96M | 0.05% |
45,620
+1,400
| +3% | +$121K |
|
142
Procter & Gamble
PG
$370B
| $3.92M | 0.05% |
25,861
+150
| +0.6% | +$22.8K |
|
143
Mastercard
MA
$536B
| $3.65M | 0.04% |
9,289
| – | – |
|
144
Home Depot
HD
$406B
| $3.48M | 0.04% |
11,191
| – | – |
|
145
Merck
MRK
$210B
| $3.21M | 0.04% |
27,792
+415
| +2% | +$47.9K |
|
146
Chevron
CVX
$318B
| $3.06M | 0.04% |
19,463
| – | – |
|
147
PepsiCo
PEP
$203B
| $2.78M | 0.03% |
15,027
| – | – |
|
148
Costco
COST
$421B
| $2.61M | 0.03% |
4,849
| – | – |
|
149
AbbVie
ABBV
$374B
| $2.61M | 0.03% |
19,349
+150
| +0.8% | +$20.2K |
|
150
Coca-Cola
KO
$297B
| $2.56M | 0.03% |
42,435
| – | – |
|