DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGL
126
DELISTED
Invesco DB Gold Fund
DGL
| $2.79M | 0.04% |
52,500
-2,500
| -5% | -$133K |
|
127
NVIDIA
NVDA
$4.15T
| $2.71M | 0.04% |
285,200
+6,000
| +2% | +$57K |
|
128
Adobe
ADBE
$148B
| $2.42M | 0.04% |
5,565
| – | – |
|
129
PayPal
PYPL
$66.5B
| $2.39M | 0.04% |
13,730
+300
| +2% | +$52.3K |
|
130
Walt Disney
DIS
$211B
| $2.35M | 0.04% |
21,064
+500
| +2% | +$55.8K |
|
131
Cisco
CSCO
$268B
| $2.33M | 0.04% |
49,890
+1,300
| +3% | +$60.6K |
|
132
Merck
MRK
$210B
| $2.3M | 0.04% |
31,192
+818
| +3% | +$60.4K |
|
133
Netflix
NFLX
$521B
| $2.27M | 0.04% |
4,990
| – | – |
|
134
Bank of America
BAC
$371B
| $2.25M | 0.04% |
94,590
+1,650
| +2% | +$39.2K |
|
135
Exxon Mobil
XOM
$477B
| $2.22M | 0.04% |
49,715
+1,590
| +3% | +$71.1K |
|
136
PepsiCo
PEP
$203B
| $2.16M | 0.03% |
16,310
+380
| +2% | +$50.3K |
|
137
Pfizer
PFE
$141B
| $2.13M | 0.03% |
68,497
+2,002
| +3% | +$62.1K |
|
138
AbbVie
ABBV
$374B
| $2.04M | 0.03% |
20,741
+3,821
| +23% | +$375K |
|
139
Coca-Cola
KO
$297B
| $2.03M | 0.03% |
45,340
+1,350
| +3% | +$60.3K |
|
140
Walmart
WMT
$793B
| $1.98M | 0.03% |
49,605
+1,200
| +2% | +$47.9K |
|
141
Chevron
CVX
$318B
| $1.97M | 0.03% |
22,045
+500
| +2% | +$44.6K |
|
142
Salesforce
CRM
$245B
| $1.97M | 0.03% |
+10,490
| New | +$1.97M |
|
143
Abbott
ABT
$230B
| $1.9M | 0.03% |
20,810
+660
| +3% | +$60.4K |
|
144
Schwab US TIPS ETF
SCHP
$13.9B
| $1.83M | 0.03% |
61,000
-24,000
| -28% | -$720K |
|
145
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.74M | 0.03% |
47,000
-8,000
| -15% | -$295K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.03% |
4,610
| – | – |
|
147
Amgen
AMGN
$153B
| $1.64M | 0.03% |
6,935
+120
| +2% | +$28.3K |
|
148
McDonald's
MCD
$226B
| $1.62M | 0.03% |
8,805
+220
| +3% | +$40.6K |
|
149
Eli Lilly
LLY
$661B
| $1.62M | 0.03% |
9,880
+250
| +3% | +$41K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.03% |
27,405
+600
| +2% | +$35.3K |
|