DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-0.8%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$98.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

1
LPT
Liberty Property Trust
LPT
$39.3M
2
WEC icon
WEC Energy
WEC
$24.3M
3
KIM icon
Kimco Realty
KIM
$23.8M
4
PLD icon
Prologis
PLD
$18.4M
5
SPG icon
Simon Property Group
SPG
$17.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$95.6M
2
SLG icon
SL Green Realty
SLG
$27.9M
3
UDR icon
UDR
UDR
$12.7M
4
VOD icon
Vodafone
VOD
$12M
5
VTR icon
Ventas
VTR
$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$176B
$2.98M 0.05%
61,319
+650
+1% +$31.5K
KO icon
152
Coca-Cola
KO
$292B
$2.92M 0.05%
77,190
+650
+0.8% +$24.6K
OKE icon
153
Oneok
OKE
$45.7B
$2.91M 0.05%
62,250
+1,040
+2% +$48.6K
PM icon
154
Philip Morris
PM
$251B
$2.86M 0.05%
32,985
– –
BK icon
155
Bank of New York Mellon
BK
$73.1B
$2.84M 0.05%
94,026
+190
+0.2% +$5.74K
SYY icon
156
Sysco
SYY
$39.4B
$2.62M 0.05%
82,170
– –
ALE icon
157
Allete
ALE
$3.69B
$2.58M 0.04%
53,380
+870
+2% +$42K
ELV icon
158
Elevance Health
ELV
$70.6B
$2.58M 0.04%
30,830
– –
CMCSA icon
159
Comcast
CMCSA
$125B
$2.4M 0.04%
106,140
+720
+0.7% +$16.3K
SLB icon
160
Schlumberger
SLB
$53.4B
$2.37M 0.04%
26,795
+210
+0.8% +$18.6K
TJX icon
161
TJX Companies
TJX
$155B
$2.35M 0.04%
83,220
– –
QCOM icon
162
Qualcomm
QCOM
$172B
$2.35M 0.04%
34,810
+430
+1% +$29K
DIS icon
163
Walt Disney
DIS
$212B
$2.34M 0.04%
36,295
+270
+0.7% +$17.4K
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.3M 0.04%
+20,570
New +$2.3M
AMZN icon
165
Amazon
AMZN
$2.48T
$2.28M 0.04%
145,900
– –
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
$2.27M 0.04%
87,175
+1,430
+2% +$37.3K
HD icon
167
Home Depot
HD
$417B
$2.23M 0.04%
29,425
-490
-2% -$37.2K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.04%
18,330
+190
+1% +$21.6K
TPR icon
169
Tapestry
TPR
$21.7B
$2.07M 0.04%
37,940
– –
V icon
170
Visa
V
$666B
$1.95M 0.03%
40,740
-440
-1% -$21K
GILD icon
171
Gilead Sciences
GILD
$143B
$1.93M 0.03%
30,740
+380
+1% +$23.9K
RTX icon
172
RTX Corp
RTX
$211B
$1.84M 0.03%
27,077
+350
+1% +$23.7K
AMGN icon
173
Amgen
AMGN
$153B
$1.7M 0.03%
15,155
+150
+1% +$16.8K
DE icon
174
Deere & Co
DE
$128B
$1.67M 0.03%
20,560
– –
BA icon
175
Boeing
BA
$174B
$1.62M 0.03%
13,765
+200
+1% +$23.5K
5 6
7
8 9