DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.75B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$217M |
| 2 |
Public Storage
PSA
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$123M |
| 4 |
Equity Residential
EQR
|
$113M |
| 5 |
AT&T
T
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $2.86M | 0.05% |
+32,985
| New | +$2.86M |
|
152
Sysco
SYY
$39.4B
| $2.81M | 0.05% |
+82,170
| New | +$2.81M |
|
153
Bank of New York Mellon
BK
$73.1B
| $2.63M | 0.05% |
+93,836
| New | +$2.63M |
|
154
Allete
ALE
$3.69B
| $2.62M | 0.05% |
+52,510
| New | +$2.62M |
|
155
Elevance Health
ELV
$70.6B
| $2.52M | 0.04% |
+30,830
| New | +$2.52M |
|
156
Home Depot
HD
$417B
| $2.32M | 0.04% |
+29,915
| New | +$2.32M |
|
157
Walt Disney
DIS
$212B
| $2.28M | 0.04% |
+36,025
| New | +$2.28M |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.23M | 0.04% |
+85,745
| New | +$2.23M |
|
159
Oneok
OKE
$45.7B
| $2.21M | 0.04% |
+61,210
| New | +$2.21M |
|
160
Comcast
CMCSA
$125B
| $2.21M | 0.04% |
+105,420
| New | +$2.21M |
|
161
Tapestry
TPR
$21.7B
| $2.17M | 0.04% |
+37,940
| New | +$2.17M |
|
162
Qualcomm
QCOM
$172B
| $2.1M | 0.04% |
+34,380
| New | +$2.1M |
|
163
TJX Companies
TJX
$155B
| $2.08M | 0.04% |
+83,220
| New | +$2.08M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.04% |
+18,140
| New | +$2.03M |
|
165
Amazon
AMZN
$2.48T
| $2.03M | 0.04% |
+145,900
| New | +$2.03M |
|
166
Schlumberger
SLB
$53.4B
| $1.91M | 0.03% |
+26,585
| New | +$1.91M |
|
167
Visa
V
$666B
| $1.88M | 0.03% |
+41,180
| New | +$1.88M |
|
168
Deere & Co
DE
$128B
| $1.67M | 0.03% |
+20,560
| New | +$1.67M |
|
169
RTX Corp
RTX
$211B
| $1.56M | 0.03% |
+26,727
| New | +$1.56M |
|
170
Gilead Sciences
GILD
$143B
| $1.56M | 0.03% |
+30,360
| New | +$1.56M |
|
171
Amgen
AMGN
$153B
| $1.48M | 0.03% |
+15,005
| New | +$1.48M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.03% |
+32,790
| New | +$1.47M |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.02% |
+68,140
| New | +$1.43M |
|
174
Aflac
AFL
$57.2B
| $1.43M | 0.02% |
+49,240
| New | +$1.43M |
|
175
Union Pacific
UNP
$131B
| $1.43M | 0.02% |
+18,490
| New | +$1.43M |
|