DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.88%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.65B
AUM Growth
+$8.65B
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10
Top Buys
| 1 |
Alliant Energy
LNT
|
$137M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 3 |
Comcast
CMCSA
|
$22.2M |
| 4 |
Xcel Energy
XEL
|
$19.9M |
| 5 |
EVA
Enviva Inc.
EVA
|
$18.1M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$39.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.3M |
| 3 |
Essential Utilities
WTRG
|
$19M |
| 4 |
Sempra
SRE
|
$15.5M |
| 5 |
BCE
BCE
|
$14.9M |
Sector Composition
| 1 | Real Estate | 40.09% |
| 2 | Utilities | 36.57% |
| 3 | Energy | 11.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $3.09M | 0.04% |
59,738
+600
| +1% | +$31.1K |
|
127
AbbVie
ABBV
$374B
| $3.06M | 0.04% |
18,899
+210
| +1% | +$34K |
|
128
Broadcom
AVGO
$1.42T
| $2.78M | 0.03% |
44,220
+750
| +2% | +$47.2K |
|
129
Costco
COST
$421B
| $2.74M | 0.03% |
4,749
+76
| +2% | +$43.8K |
|
130
Walt Disney
DIS
$211B
| $2.66M | 0.03% |
19,383
+200
| +1% | +$27.4K |
|
131
Coca-Cola
KO
$297B
| $2.58M | 0.03% |
41,635
+590
| +1% | +$36.6K |
|
132
Cisco
CSCO
$268B
| $2.5M | 0.03% |
44,843
+30
| +0.1% | +$1.67K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.03% |
4,197
+15
| +0.4% | +$8.86K |
|
134
PepsiCo
PEP
$203B
| $2.46M | 0.03% |
14,707
+20
| +0.1% | +$3.35K |
|
135
Eli Lilly
LLY
$661B
| $2.43M | 0.03% |
8,498
+120
| +1% | +$34.4K |
|
136
Adobe
ADBE
$148B
| $2.31M | 0.03% |
5,069
+10
| +0.2% | +$4.56K |
|
137
Accenture
ACN
$158B
| $2.26M | 0.03% |
6,701
+15
| +0.2% | +$5.06K |
|
138
Walmart
WMT
$793B
| $2.25M | 0.03% |
45,288
+1,050
| +2% | +$52.1K |
|
139
Abbott
ABT
$230B
| $2.22M | 0.03% |
18,766
+20
| +0.1% | +$2.37K |
|
140
Salesforce
CRM
$245B
| $2.22M | 0.03% |
10,445
+640
| +7% | +$136K |
|
141
Merck
MRK
$210B
| $2.2M | 0.03% |
26,812
| – | – |
|
142
Intel
INTC
$105B
| $2.16M | 0.02% |
43,506
+140
| +0.3% | +$6.94K |
|
143
Danaher
DHR
$143B
| $1.98M | 0.02% |
7,611
+23
| +0.3% | +$5.98K |
|
144
McDonald's
MCD
$226B
| $1.97M | 0.02% |
7,984
| – | – |
|
145
Nike
NKE
$110B
| $1.84M | 0.02% |
13,641
+250
| +2% | +$33.6K |
|
146
Qualcomm
QCOM
$170B
| $1.83M | 0.02% |
11,998
| – | – |
|
147
Texas Instruments
TXN
$178B
| $1.8M | 0.02% |
9,790
+100
| +1% | +$18.3K |
|
148
Netflix
NFLX
$521B
| $1.78M | 0.02% |
4,744
+60
| +1% | +$22.5K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.02% |
23,842
| – | – |
|
150
United Parcel Service
UPS
$72.3B
| $1.67M | 0.02% |
7,773
+100
| +1% | +$21.4K |
|