DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $3.69M | 0.05% |
10,325
-50
| -0.5% | -$17.8K |
|
127
Home Depot
HD
$405B
| $3.36M | 0.05% |
12,640
-100
| -0.8% | -$26.6K |
|
128
PayPal
PYPL
$67.1B
| $3.22M | 0.05% |
13,730
| – | – |
|
129
Adobe
ADBE
$151B
| $2.81M | 0.04% |
5,615
-50
| -0.9% | -$25K |
|
130
Netflix
NFLX
$513B
| $2.78M | 0.04% |
5,140
| – | – |
|
131
Bank of America
BAC
$376B
| $2.68M | 0.04% |
88,490
-6,100
| -6% | -$185K |
|
132
Coca-Cola
KO
$297B
| $2.49M | 0.04% |
45,460
+120
| +0.3% | +$6.58K |
|
133
Merck
MRK
$210B
| $2.43M | 0.04% |
29,663
-100
| -0.3% | -$8.18K |
|
134
Pfizer
PFE
$141B
| $2.41M | 0.04% |
65,388
+400
| +0.6% | +$14.7K |
|
135
PepsiCo
PEP
$204B
| $2.4M | 0.04% |
16,210
-100
| -0.6% | -$14.8K |
|
136
Intel
INTC
$107B
| $2.38M | 0.03% |
47,760
-3,100
| -6% | -$154K |
|
137
Salesforce
CRM
$245B
| $2.37M | 0.03% |
10,640
+50
| +0.5% | +$11.1K |
|
138
Walmart
WMT
$774B
| $2.34M | 0.03% |
16,235
-300
| -2% | -$43.2K |
|
139
Abbott
ABT
$231B
| $2.3M | 0.03% |
21,010
+200
| +1% | +$21.9K |
|
140
AbbVie
ABBV
$372B
| $2.24M | 0.03% |
20,941
+200
| +1% | +$21.4K |
|
141
Cisco
CSCO
$274B
| $2.23M | 0.03% |
49,790
-100
| -0.2% | -$4.48K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.03% |
4,610
| – | – |
|
143
Nike
NKE
$114B
| $2.11M | 0.03% |
14,940
+400
| +3% | +$56.6K |
|
144
Exxon Mobil
XOM
$487B
| $2.05M | 0.03% |
49,765
+50
| +0.1% | +$2.06K |
|
145
Qualcomm
QCOM
$173B
| $2M | 0.03% |
13,145
-300
| -2% | -$45.7K |
|
146
Costco
COST
$418B
| $1.93M | 0.03% |
5,125
| – | – |
|
147
Accenture
ACN
$162B
| $1.92M | 0.03% |
7,365
-50
| -0.7% | -$13.1K |
|
148
Chevron
CVX
$324B
| $1.9M | 0.03% |
22,495
+450
| +2% | +$38K |
|
149
McDonald's
MCD
$224B
| $1.89M | 0.03% |
8,805
| – | – |
|
|
DGL
150
DELISTED
Invesco DB Gold Fund
DGL
| $1.88M | 0.03% |
34,000
-6,500
| -16% | -$360K |
|