DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
+$7.59B
(-7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
104
Reduced
99
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
$28.4M |
| 2 |
Invitation Homes
INVH
|
$26M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Public Storage
PSA
|
$20.1M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$18.4M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lindsay Corp
LNN
$1.48B
| $7.24M | 0.1% |
61,500
-38,500
| -39% | -$4.53M |
|
127
Mueller Water Products
MWA
$4.07B
| $7.11M | 0.09% |
560,800
-440,000
| -44% | -$5.58M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.8M | 0.09% |
173,440
+1,250
| +0.7% | +$49K |
|
129
Douglas Emmett
DEI
$2.7B
| $6.24M | 0.08% |
489,290
-909,575
| -65% | -$11.6M |
|
130
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.11M | 0.08% |
46,679
+134
| +0.3% | +$17.5K |
|
|
HTO
131
H2O America Common Stock
HTO
$1.75B
| $5.91M | 0.08% |
98,239
| – | – |
|
132
Kimco Realty
KIM
$15.2B
| $5.85M | 0.08% |
332,744
| – | – |
|
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $5.76M | 0.08% |
43,657
-168
| -0.4% | -$22.2K |
|
134
Canadian National Railway
CNI
$60.3B
| $5.41M | 0.07% |
49,770
-10,000
| -17% | -$1.09M |
|
135
Exxon Mobil
XOM
$477B
| $5.2M | 0.07% |
44,251
-961
| -2% | -$113K |
|
136
UnitedHealth
UNH
$279B
| $5.16M | 0.07% |
10,243
+9
| +0.1% | +$4.54K |
|
137
Eli Lilly
LLY
$661B
| $4.73M | 0.06% |
8,814
+216
| +3% | +$116K |
|
138
JPMorgan Chase
JPM
$824B
| $4.66M | 0.06% |
32,122
+7
| +0% | +$1.02K |
|
139
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.05% |
26,619
-2,030
| -7% | -$316K |
|
140
Visa
V
$681B
| $4.09M | 0.05% |
17,762
-175
| -1% | -$40.3K |
|
141
Procter & Gamble
PG
$370B
| $3.8M | 0.05% |
26,058
+197
| +0.8% | +$28.7K |
|
142
Broadcom
AVGO
$1.42T
| $3.79M | 0.05% |
45,620
| – | – |
|
143
Mastercard
MA
$536B
| $3.64M | 0.05% |
9,197
-92
| -1% | -$36.4K |
|
144
CSX Corp
CSX
$60.2B
| $3.44M | 0.05% |
+112,000
| New | +$3.44M |
|
145
Home Depot
HD
$406B
| $3.36M | 0.04% |
11,114
-77
| -0.7% | -$23.3K |
|
146
Chevron
CVX
$318B
| $3.31M | 0.04% |
19,612
+149
| +0.8% | +$25.1K |
|
147
AbbVie
ABBV
$374B
| $2.91M | 0.04% |
19,511
+162
| +0.8% | +$24.1K |
|
148
Merck
MRK
$210B
| $2.89M | 0.04% |
28,046
+254
| +0.9% | +$26.1K |
|
149
Costco
COST
$421B
| $2.77M | 0.04% |
4,898
+49
| +1% | +$27.7K |
|
150
Iron Mountain
IRM
$26.5B
| $2.6M | 0.03% |
+43,790
| New | +$2.6M |
|