DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
-$54.9M
(-0.95%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$60.1M |
| 2 |
Healthpeak Properties
DOC
|
$56.1M |
| 3 |
OGE Energy
OGE
|
$33.9M |
| 4 |
Southern Company
SO
|
$30.9M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
Entergy
ETR
|
$53.7M |
| 2 |
FirstEnergy
FE
|
$43.2M |
| 3 |
Welltower
WELL
|
$43.1M |
| 4 |
Vodafone
VOD
|
$38.9M |
| 5 |
AT&T
T
|
$35.6M |
Sector Composition
| 1 | Real Estate | 33.89% |
| 2 | Utilities | 31.65% |
| 3 | Energy | 18.05% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $3.24M | 0.06% |
59,463
-2,787
| -4% | -$152K |
|
127
Merck
MRK
$212B
| $3.09M | 0.05% |
64,665
-96,542
| -60% | -$4.61M |
|
128
Amazon
AMZN
$2.48T
| $3.04M | 0.05% |
152,400
+6,500
| +4% | +$130K |
|
129
Philip Morris
PM
$251B
| $2.94M | 0.05% |
33,685
+700
| +2% | +$61K |
|
130
Oracle
ORCL
$654B
| $2.81M | 0.05% |
73,310
-90,990
| -55% | -$3.48M |
|
131
Comcast
CMCSA
$125B
| $2.8M | 0.05% |
107,840
+1,700
| +2% | +$44.2K |
|
132
Intel
INTC
$107B
| $2.68M | 0.05% |
103,290
-156,100
| -60% | -$4.05M |
|
133
Walmart
WMT
$801B
| $2.66M | 0.05% |
101,490
-125,730
| -55% | -$3.3M |
|
134
PepsiCo
PEP
$200B
| $2.64M | 0.05% |
31,795
-43,420
| -58% | -$3.6M |
|
135
Qualcomm
QCOM
$172B
| $2.64M | 0.05% |
35,490
+680
| +2% | +$50.5K |
|
136
Walt Disney
DIS
$212B
| $2.61M | 0.05% |
34,205
-2,090
| -6% | -$160K |
|
137
Plains GP Holdings
PAGP
$3.64B
| $2.59M | 0.05% |
+36,286
| New | +$2.59M |
|
138
Allete
ALE
$3.69B
| $2.54M | 0.04% |
51,000
-2,380
| -4% | -$119K |
|
139
Cisco
CSCO
$264B
| $2.49M | 0.04% |
111,080
-139,060
| -56% | -$3.12M |
|
|
CNL
140
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.49M | 0.04% |
+53,485
| New | +$2.49M |
|
141
Schlumberger
SLB
$53.4B
| $2.48M | 0.04% |
27,495
+700
| +3% | +$63.1K |
|
142
Gilead Sciences
GILD
$143B
| $2.39M | 0.04% |
31,790
+1,050
| +3% | +$78.9K |
|
143
Home Depot
HD
$417B
| $2.39M | 0.04% |
28,975
-450
| -2% | -$37.1K |
|
144
Visa
V
$666B
| $2.34M | 0.04% |
42,100
+1,360
| +3% | +$75.7K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.04% |
19,210
+880
| +5% | +$104K |
|
|
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.25M | 0.04% |
83,175
-4,000
| -5% | -$108K |
|
147
Wells Fargo
WFC
$253B
| $2.21M | 0.04% |
48,729
-80,040
| -62% | -$3.63M |
|
148
McDonald's
MCD
$224B
| $2.01M | 0.04% |
20,740
-47,365
| -70% | -$4.59M |
|
149
RTX Corp
RTX
$211B
| $2M | 0.03% |
27,887
+810
| +3% | +$58K |
|
150
Boeing
BA
$174B
| $1.95M | 0.03% |
14,265
+500
| +4% | +$68.2K |
|