DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$44.8M
(+0.54%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Utilities | 31.9% |
| 3 | Energy | 11.25% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $7.63M | 0.09% |
182,740
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$2.82T
| $7.25M | 0.09% |
48,065
+1,471
| +3% | +$222K |
|
128
Eli Lilly
LLY
$654B
| $7.16M | 0.09% |
9,201
+297
| +3% | +$231K |
|
129
Vodafone
VOD
$28.6B
| $6.96M | 0.08% |
782,200
| – | – |
|
|
130
Alphabet (Google) Class C
GOOG
$2.83T
| $6.91M | 0.08% |
45,361
+1,504
| +3% | +$229K |
|
131
Broadcom
AVGO
$1.58T
| $6.71M | 0.08% |
50,660
+1,650
| +3% | +$219K |
|
132
JPMorgan Chase
JPM
$814B
| $6.68M | 0.08% |
33,356
+1,134
| +4% | +$227K |
|
133
Watts Water Technologies
WTS
$9.21B
| $6.22M | 0.07% |
+29,248
| New | +$6.22M |
|
134
Tesla
TSLA
$1.12T
| $5.61M | 0.07% |
31,914
+1,039
| +3% | +$183K |
|
135
Exxon Mobil
XOM
$470B
| $5.36M | 0.06% |
46,133
+1,342
| +3% | +$156K |
|
136
UnitedHealth
UNH
$285B
| $5.28M | 0.06% |
10,673
+350
| +3% | +$173K |
|
137
Mueller Water Products
MWA
$4.16B
| $5.24M | 0.06% |
325,800
| – | – |
|
138
Visa
V
$667B
| $5.12M | 0.06% |
18,361
+549
| +3% | +$153K |
|
139
Extra Space Storage
EXR
$31.1B
| $4.76M | 0.06% |
32,410
-15,845
| -33% | -$2.33M |
|
140
Mastercard
MA
$527B
| $4.6M | 0.06% |
9,549
+282
| +3% | +$136K |
|
141
Home Depot
HD
$416B
| $4.42M | 0.05% |
11,527
+333
| +3% | +$128K |
|
142
Procter & Gamble
PG
$376B
| $4.41M | 0.05% |
27,197
+839
| +3% | +$136K |
|
143
Johnson & Johnson
JNJ
$432B
| $4.39M | 0.05% |
27,779
+860
| +3% | +$136K |
|
144
Merck
MRK
$211B
| $3.86M | 0.05% |
29,237
+891
| +3% | +$118K |
|
145
Costco
COST
$426B
| $3.74M | 0.04% |
5,110
+162
| +3% | +$119K |
|
146
AbbVie
ABBV
$375B
| $3.71M | 0.04% |
20,367
+756
| +4% | +$138K |
|
147
Salesforce
CRM
$238B
| $3.38M | 0.04% |
11,216
+343
| +3% | +$103K |
|
148
Advanced Micro Devices
AMD
$247B
| $3.36M | 0.04% |
18,639
+599
| +3% | +$108K |
|
149
Chevron
CVX
$312B
| $3.19M | 0.04% |
20,206
+594
| +3% | +$93.7K |
|
150
Netflix
NFLX
$528B
| $3.06M | 0.04% |
5,038
+132
| +3% | +$80.2K |
|