DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$842M
(+11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6
Top Buys
| 1 |
DTE Energy
DTE
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$21.9M |
| 3 |
Essential Utilities
WTRG
|
$20M |
| 4 |
Sempra
SRE
|
$16.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$127M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$78.4M |
| 3 |
Edison International
EIX
|
$76.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.7M |
| 5 |
Healthcare Realty
HR
|
$40.7M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Utilities | 34.01% |
| 3 | Energy | 9.84% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $2.84M | 0.03% |
44,813
+331
| +0.7% | +$21K |
|
127
Netflix
NFLX
$534B
| $2.82M | 0.03% |
4,684
+27
| +0.6% | +$16.3K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $2.79M | 0.03% |
4,182
+22
| +0.5% | +$14.7K |
|
129
Accenture
ACN
$158B
| $2.77M | 0.03% |
6,686
+39
| +0.6% | +$16.2K |
|
130
Exxon Mobil
XOM
$479B
| $2.74M | 0.03% |
44,822
+335
| +0.8% | +$20.5K |
|
131
Costco
COST
$424B
| $2.65M | 0.03% |
4,673
+29
| +0.6% | +$16.5K |
|
132
Abbott
ABT
$231B
| $2.64M | 0.03% |
18,746
+131
| +0.7% | +$18.4K |
|
133
PepsiCo
PEP
$201B
| $2.55M | 0.03% |
14,687
+111
| +0.8% | +$19.3K |
|
134
AbbVie
ABBV
$376B
| $2.53M | 0.03% |
18,689
+141
| +0.8% | +$19.1K |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.53M | 0.03% |
121,624
-11,600
| -9% | -$241K |
|
136
Salesforce
CRM
$233B
| $2.49M | 0.03% |
9,805
+92
| +0.9% | +$23.4K |
|
137
Cheniere Energy
CQP
$26.2B
| $2.45M | 0.03% |
58,003
-204,662
| -78% | -$8.64M |
|
138
Coca-Cola
KO
$294B
| $2.43M | 0.03% |
41,045
+316
| +0.8% | +$18.7K |
|
139
Chevron
CVX
$318B
| $2.4M | 0.03% |
20,478
+155
| +0.8% | +$18.2K |
|
140
PayPal
PYPL
$65.4B
| $2.35M | 0.03% |
12,473
+93
| +0.8% | +$17.5K |
|
141
Eli Lilly
LLY
$666B
| $2.31M | 0.03% |
8,378
+58
| +0.7% | +$16K |
|
142
Intel
INTC
$108B
| $2.23M | 0.03% |
43,366
+361
| +0.8% | +$18.6K |
|
143
Nike
NKE
$111B
| $2.23M | 0.03% |
13,391
+108
| +0.8% | +$18K |
|
144
Danaher
DHR
$143B
| $2.21M | 0.03% |
7,588
+46
| +0.6% | +$13.4K |
|
145
Qualcomm
QCOM
$172B
| $2.19M | 0.03% |
11,998
+89
| +0.7% | +$16.3K |
|
146
McDonald's
MCD
$226B
| $2.14M | 0.03% |
7,984
+61
| +0.8% | +$16.4K |
|
147
Walmart
WMT
$805B
| $2.13M | 0.03% |
44,238
+699
| +2% | +$33.7K |
|
148
Merck
MRK
$210B
| $2.06M | 0.02% |
26,812
+198
| +0.7% | +$15.2K |
|
149
Lowe's Companies
LOW
$148B
| $2M | 0.02% |
7,726
+56
| +0.7% | +$14.5K |
|
150
Digital Realty Trust
DLR
$55.5B
| $1.96M | 0.02% |
11,075
+4,200
| +61% | +$743K |
|