DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-17.87%
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
+$5.73B
(-24%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
110
Reduced
72
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$34.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$26.7M |
| 3 |
Equinix
EQIX
|
$24.6M |
| 4 |
Extra Space Storage
EXR
|
$22.8M |
| 5 |
Prologis
PLD
|
$20.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$28.1M |
| 3 |
Duke Energy
DUK
|
$23.6M |
| 4 |
American Electric Power
AEP
|
$22.4M |
| 5 |
VICI Properties
VICI
|
$19.8M |
Sector Composition
| 1 | Utilities | 42.99% |
| 2 | Real Estate | 36.77% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.99M | 0.03% |
20,564
+470
| +2% | +$45.4K |
|
127
Bank of America
BAC
$371B
| $1.97M | 0.03% |
92,940
-390
| -0.4% | -$8.28K |
|
128
Coca-Cola
KO
$296B
| $1.95M | 0.03% |
43,990
+1,060
| +2% | +$46.9K |
|
129
PepsiCo
PEP
$207B
| $1.91M | 0.03% |
15,930
+250
| +2% | +$30K |
|
130
Cisco
CSCO
$270B
| $1.91M | 0.03% |
48,590
+1,250
| +3% | +$49.1K |
|
|
DCP
131
DELISTED
DCP Midstream, LP
DCP
| $1.88M | 0.03% |
462,000
-481,984
| -51% | -$1.96M |
|
132
Netflix
NFLX
$515B
| $1.87M | 0.03% |
4,990
+150
| +3% | +$56.3K |
|
133
NVIDIA
NVDA
$4.12T
| $1.84M | 0.03% |
6,980
+190
| +3% | +$50.1K |
|
134
Walmart
WMT
$779B
| $1.83M | 0.03% |
16,135
+270
| +2% | +$30.7K |
|
135
Exxon Mobil
XOM
$490B
| $1.83M | 0.03% |
48,125
+900
| +2% | +$34.2K |
|
136
Adobe
ADBE
$146B
| $1.77M | 0.03% |
5,565
+130
| +2% | +$41.4K |
|
137
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.7M | 0.03% |
+55,000
| New | +$1.7M |
|
138
Abbott
ABT
$228B
| $1.59M | 0.03% |
20,150
+440
| +2% | +$34.7K |
|
139
Chevron
CVX
$326B
| $1.56M | 0.03% |
21,545
+350
| +2% | +$25.4K |
|
|
RTLR
140
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.53M | 0.03% |
438,170
+253,800
| +138% | +$883K |
|
141
Public Storage
PSA
$50.9B
| $1.51M | 0.03% |
7,600
+4,000
| +111% | +$794K |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $1.49M | 0.03% |
26,805
+460
| +2% | +$25.6K |
|
143
Costco
COST
$416B
| $1.43M | 0.03% |
5,025
+100
| +2% | +$28.5K |
|
144
McDonald's
MCD
$225B
| $1.42M | 0.02% |
8,585
+330
| +4% | +$54.6K |
|
145
Amgen
AMGN
$154B
| $1.38M | 0.02% |
6,815
| – | – |
|
146
Medtronic
MDT
$120B
| $1.38M | 0.02% |
15,295
+360
| +2% | +$32.5K |
|
147
Eli Lilly
LLY
$658B
| $1.34M | 0.02% |
9,630
+120
| +1% | +$16.6K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.02% |
4,610
+150
| +3% | +$42.5K |
|
149
Philip Morris
PM
$261B
| $1.3M | 0.02% |
17,745
+430
| +2% | +$31.4K |
|
150
AbbVie
ABBV
$374B
| $1.29M | 0.02% |
16,920
+390
| +2% | +$29.7K |
|