DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.9M | 0.04% |
5,031
-119
| -2% | -$68.5K |
|
127
Netflix
NFLX
$521B
| $2.84M | 0.04% |
4,657
-103
| -2% | -$62.9K |
|
128
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.84M | 0.04% |
55,350
+1,900
| +4% | +$97.6K |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.69M | 0.04% |
133,224
| – | – |
|
130
Salesforce
CRM
$245B
| $2.63M | 0.03% |
9,713
-117
| -1% | -$31.7K |
|
131
Exxon Mobil
XOM
$477B
| $2.62M | 0.03% |
44,487
-998
| -2% | -$58.7K |
|
132
Pfizer
PFE
$141B
| $2.52M | 0.03% |
58,677
-1,261
| -2% | -$54.2K |
|
133
Cisco
CSCO
$268B
| $2.42M | 0.03% |
44,482
-1,008
| -2% | -$54.9K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.03% |
4,160
-100
| -2% | -$57.1K |
|
135
Intel
INTC
$105B
| $2.29M | 0.03% |
43,005
-1,005
| -2% | -$53.5K |
|
136
Abbott
ABT
$230B
| $2.2M | 0.03% |
18,615
-410
| -2% | -$48.4K |
|
137
PepsiCo
PEP
$203B
| $2.19M | 0.03% |
14,576
-324
| -2% | -$48.7K |
|
138
Coca-Cola
KO
$297B
| $2.14M | 0.03% |
40,729
-901
| -2% | -$47.3K |
|
139
Accenture
ACN
$158B
| $2.13M | 0.03% |
6,647
-143
| -2% | -$45.8K |
|
140
Costco
COST
$421B
| $2.09M | 0.03% |
4,644
-106
| -2% | -$47.6K |
|
141
Chevron
CVX
$318B
| $2.06M | 0.03% |
20,323
-437
| -2% | -$44.3K |
|
142
Danaher
DHR
$143B
| $2.04M | 0.03% |
7,542
-168
| -2% | -$45.3K |
|
143
Broadcom
AVGO
$1.42T
| $2.02M | 0.03% |
41,730
+9,980
| +31% | +$484K |
|
144
Walmart
WMT
$793B
| $2.02M | 0.03% |
43,539
-1,071
| -2% | -$49.8K |
|
145
AbbVie
ABBV
$374B
| $2M | 0.03% |
18,548
-418
| -2% | -$45.1K |
|
146
Merck
MRK
$210B
| $2M | 0.03% |
26,614
-589
| -2% | -$44.2K |
|
147
Nike
NKE
$110B
| $1.93M | 0.03% |
13,283
-297
| -2% | -$43.1K |
|
148
Eli Lilly
LLY
$661B
| $1.92M | 0.03% |
8,320
-190
| -2% | -$43.9K |
|
149
McDonald's
MCD
$226B
| $1.91M | 0.02% |
7,923
-177
| -2% | -$42.7K |
|
150
Texas Instruments
TXN
$178B
| $1.85M | 0.02% |
9,617
-208
| -2% | -$40K |
|