DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$715M
(+9.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $6.81M | 0.08% |
782,200
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.51M | 0.08% |
46,594
-85
| -0.2% | -$11.9K |
|
|
HTO
128
H2O America Common Stock
HTO
$1.78B
| $6.42M | 0.08% |
98,239
| – | – |
|
129
Weyerhaeuser
WY
$18.9B
| $6.22M | 0.07% |
178,820
+99,060
| +124% | +$3.44M |
|
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $6.18M | 0.07% |
43,857
+200
| +0.5% | +$28.2K |
|
131
JPMorgan Chase
JPM
$809B
| $5.48M | 0.07% |
32,222
+100
| +0.3% | +$17K |
|
132
Broadcom
AVGO
$1.58T
| $5.47M | 0.07% |
49,010
+3,390
| +7% | +$378K |
|
133
UnitedHealth
UNH
$286B
| $5.43M | 0.07% |
10,323
+80
| +0.8% | +$42.1K |
|
134
Eli Lilly
LLY
$652B
| $5.19M | 0.06% |
8,904
+90
| +1% | +$52.5K |
|
135
Mueller Water Products
MWA
$4.19B
| $4.69M | 0.06% |
325,800
-235,000
| -42% | -$3.38M |
|
136
Visa
V
$666B
| $4.64M | 0.06% |
17,812
+50
| +0.3% | +$13K |
|
137
Exxon Mobil
XOM
$466B
| $4.48M | 0.05% |
44,791
+540
| +1% | +$54K |
|
138
Johnson & Johnson
JNJ
$430B
| $4.22M | 0.05% |
26,919
+300
| +1% | +$47K |
|
139
Mastercard
MA
$528B
| $3.95M | 0.05% |
9,267
+70
| +0.8% | +$29.9K |
|
140
Iron Mountain
IRM
$27.2B
| $3.92M | 0.05% |
56,070
+12,280
| +28% | +$859K |
|
141
CSX Corp
CSX
$60.6B
| $3.88M | 0.05% |
112,000
| – | – |
|
142
Home Depot
HD
$417B
| $3.88M | 0.05% |
11,194
+80
| +0.7% | +$27.7K |
|
143
Procter & Gamble
PG
$375B
| $3.86M | 0.05% |
26,358
+300
| +1% | +$44K |
|
144
Costco
COST
$427B
| $3.27M | 0.04% |
4,948
+50
| +1% | +$33K |
|
145
Lindsay Corp
LNN
$1.53B
| $3.15M | 0.04% |
24,384
-37,116
| -60% | -$4.79M |
|
146
Merck
MRK
$212B
| $3.09M | 0.04% |
28,346
+300
| +1% | +$32.7K |
|
147
AbbVie
ABBV
$375B
| $3.04M | 0.04% |
19,611
+100
| +0.5% | +$15.5K |
|
148
Adobe
ADBE
$148B
| $3.02M | 0.04% |
5,067
+30
| +0.6% | +$17.9K |
|
149
Chevron
CVX
$310B
| $2.93M | 0.04% |
19,612
| – | – |
|
150
Salesforce
CRM
$239B
| $2.86M | 0.03% |
10,873
+110
| +1% | +$28.9K |
|