DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $3.86M | 0.05% |
12,640
| – | – |
|
127
Mastercard
MA
$536B
| $3.68M | 0.05% |
10,325
| – | – |
|
128
Bank of America
BAC
$371B
| $3.44M | 0.05% |
89,000
+510
| +0.6% | +$19.7K |
|
129
PayPal
PYPL
$66.5B
| $3.33M | 0.05% |
13,730
| – | – |
|
130
Intel
INTC
$105B
| $3.06M | 0.04% |
47,760
| – | – |
|
131
Exxon Mobil
XOM
$477B
| $2.78M | 0.04% |
49,765
| – | – |
|
132
Netflix
NFLX
$521B
| $2.68M | 0.04% |
5,140
| – | – |
|
133
Adobe
ADBE
$148B
| $2.67M | 0.04% |
5,615
| – | – |
|
134
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.6M | 0.04% |
51,750
+11,800
| +30% | +$593K |
|
135
Cisco
CSCO
$268B
| $2.56M | 0.03% |
49,500
-290
| -0.6% | -$15K |
|
136
Abbott
ABT
$230B
| $2.49M | 0.03% |
20,740
-270
| -1% | -$32.4K |
|
137
Coca-Cola
KO
$297B
| $2.4M | 0.03% |
45,460
| – | – |
|
138
Chevron
CVX
$318B
| $2.39M | 0.03% |
22,805
+310
| +1% | +$32.5K |
|
139
Pfizer
PFE
$141B
| $2.37M | 0.03% |
65,388
| – | – |
|
140
PepsiCo
PEP
$203B
| $2.29M | 0.03% |
16,210
| – | – |
|
141
Merck
MRK
$210B
| $2.29M | 0.03% |
31,087
| – | – |
|
142
Salesforce
CRM
$245B
| $2.25M | 0.03% |
10,640
| – | – |
|
143
AbbVie
ABBV
$374B
| $2.24M | 0.03% |
20,671
-270
| -1% | -$29.2K |
|
144
Walmart
WMT
$793B
| $2.21M | 0.03% |
48,705
| – | – |
|
145
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.03% |
4,610
| – | – |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.05M | 0.03% |
123,224
+34,200
| +38% | +$568K |
|
147
Accenture
ACN
$158B
| $2.04M | 0.03% |
7,365
| – | – |
|
148
Texas Instruments
TXN
$178B
| $2.03M | 0.03% |
10,715
| – | – |
|
149
McDonald's
MCD
$226B
| $1.97M | 0.03% |
8,805
| – | – |
|
150
Nike
NKE
$110B
| $1.96M | 0.03% |
14,740
-200
| -1% | -$26.6K |
|