DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$6.45B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$2.04B
| $2.72M | 0.04% |
603,565
| – | – |
|
127
PayPal
PYPL
$66.5B
| $2.71M | 0.04% |
13,730
| – | – |
|
128
Salesforce
CRM
$245B
| $2.66M | 0.04% |
10,590
+100
| +1% | +$25.1K |
|
129
Intel
INTC
$105B
| $2.63M | 0.04% |
50,860
| – | – |
|
130
Walt Disney
DIS
$211B
| $2.63M | 0.04% |
21,164
+100
| +0.5% | +$12.4K |
|
131
Netflix
NFLX
$521B
| $2.57M | 0.04% |
5,140
+150
| +3% | +$75K |
|
132
Merck
MRK
$210B
| $2.47M | 0.04% |
31,192
| – | – |
|
133
Pfizer
PFE
$141B
| $2.39M | 0.04% |
68,497
| – | – |
|
134
Walmart
WMT
$793B
| $2.31M | 0.04% |
49,605
| – | – |
|
135
Bank of America
BAC
$371B
| $2.28M | 0.04% |
94,590
| – | – |
|
136
Abbott
ABT
$230B
| $2.27M | 0.04% |
20,810
| – | – |
|
137
PepsiCo
PEP
$203B
| $2.26M | 0.04% |
16,310
| – | – |
|
|
DGL
138
DELISTED
Invesco DB Gold Fund
DGL
| $2.24M | 0.03% |
40,500
-12,000
| -23% | -$664K |
|
139
Coca-Cola
KO
$297B
| $2.24M | 0.03% |
45,340
| – | – |
|
140
Thermo Fisher Scientific
TMO
$183B
| $2.04M | 0.03% |
4,610
| – | – |
|
141
Cisco
CSCO
$268B
| $1.97M | 0.03% |
49,890
| – | – |
|
142
McDonald's
MCD
$226B
| $1.93M | 0.03% |
8,805
| – | – |
|
143
Nike
NKE
$110B
| $1.83M | 0.03% |
14,540
| – | – |
|
144
Costco
COST
$421B
| $1.82M | 0.03% |
5,125
| – | – |
|
145
AbbVie
ABBV
$374B
| $1.82M | 0.03% |
20,741
| – | – |
|
146
Amgen
AMGN
$153B
| $1.76M | 0.03% |
6,935
| – | – |
|
147
Exxon Mobil
XOM
$477B
| $1.71M | 0.03% |
49,715
| – | – |
|
148
Accenture
ACN
$158B
| $1.68M | 0.03% |
7,415
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.03% |
27,405
| – | – |
|
150
Medtronic
MDT
$118B
| $1.63M | 0.03% |
15,695
| – | – |
|