DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$58.7M |
| 2 |
Equinix
EQIX
|
$52.9M |
| 3 |
Prologis
PLD
|
$51.4M |
| 4 |
CubeSmart
CUBE
|
$40M |
| 5 |
Sun Communities
SUI
|
$35.9M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$49.5M |
| 2 |
Xcel Energy
XEL
|
$32.1M |
| 3 |
CMS Energy
CMS
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$17.8M |
| 5 |
AT&T
T
|
$16.1M |
Sector Composition
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $2.9M | 0.04% |
18,899
| – | – |
|
127
Eli Lilly
LLY
$661B
| $2.76M | 0.03% |
8,498
| – | – |
|
128
Coca-Cola
KO
$297B
| $2.62M | 0.03% |
41,635
| – | – |
|
129
PepsiCo
PEP
$203B
| $2.45M | 0.03% |
14,707
| – | – |
|
130
Merck
MRK
$210B
| $2.44M | 0.03% |
26,812
| – | – |
|
131
Bank of America
BAC
$371B
| $2.38M | 0.03% |
76,563
| – | – |
|
132
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.03% |
4,197
| – | – |
|
133
Costco
COST
$421B
| $2.28M | 0.03% |
4,749
| – | – |
|
134
Broadcom
AVGO
$1.42T
| $2.15M | 0.03% |
4,422
| – | – |
|
135
Abbott
ABT
$230B
| $2.07M | 0.03% |
19,016
+250
| +1% | +$27.2K |
|
136
McDonald's
MCD
$226B
| $1.97M | 0.02% |
7,984
| – | – |
|
137
Cisco
CSCO
$268B
| $1.91M | 0.02% |
44,843
| – | – |
|
138
Accenture
ACN
$158B
| $1.86M | 0.02% |
6,701
| – | – |
|
139
Adobe
ADBE
$148B
| $1.86M | 0.02% |
5,069
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.02% |
23,842
| – | – |
|
141
Walmart
WMT
$793B
| $1.84M | 0.02% |
15,096
| – | – |
|
142
Walt Disney
DIS
$211B
| $1.83M | 0.02% |
19,383
| – | – |
|
143
Salesforce
CRM
$245B
| $1.72M | 0.02% |
10,445
| – | – |
|
144
Danaher
DHR
$143B
| $1.71M | 0.02% |
6,747
| – | – |
|
145
EastGroup Properties
EGP
$8.86B
| $1.66M | 0.02% |
10,725
+3,100
| +41% | +$478K |
|
146
Philip Morris
PM
$254B
| $1.63M | 0.02% |
16,543
| – | – |
|
147
Intel
INTC
$105B
| $1.63M | 0.02% |
43,506
| – | – |
|
148
RTX Corp
RTX
$212B
| $1.56M | 0.02% |
16,185
| – | – |
|
149
Qualcomm
QCOM
$170B
| $1.53M | 0.02% |
11,998
| – | – |
|
150
Texas Instruments
TXN
$178B
| $1.52M | 0.02% |
9,920
+130
| +1% | +$20K |
|