DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
-$54.9M
(-0.95%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$60.1M |
| 2 |
Healthpeak Properties
DOC
|
$56.1M |
| 3 |
OGE Energy
OGE
|
$33.9M |
| 4 |
Southern Company
SO
|
$30.9M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
Entergy
ETR
|
$53.7M |
| 2 |
FirstEnergy
FE
|
$43.2M |
| 3 |
Welltower
WELL
|
$43.1M |
| 4 |
Vodafone
VOD
|
$38.9M |
| 5 |
AT&T
T
|
$35.6M |
Sector Composition
| 1 | Real Estate | 33.89% |
| 2 | Utilities | 31.65% |
| 3 | Energy | 18.05% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $1.86M | 0.03% |
15,871
+610
| +4% | +$71.5K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.03% |
+33,340
| New | +$1.82M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.03% |
34,180
+1,070
| +3% | +$56.9K |
|
154
ConocoPhillips
COP
$116B
| $1.8M | 0.03% |
25,415
-37,146
| -59% | -$2.62M |
|
155
Amgen
AMGN
$153B
| $1.79M | 0.03% |
15,685
+530
| +3% | +$60.5K |
|
156
CVS Health
CVS
$93.6B
| $1.78M | 0.03% |
24,835
+210
| +0.9% | +$15K |
|
157
American Express
AXP
$227B
| $1.75M | 0.03% |
19,280
-52,300
| -73% | -$4.74M |
|
158
Mastercard
MA
$528B
| $1.75M | 0.03% |
20,900
-63,550
| -75% | -$5.31M |
|
159
AbbVie
ABBV
$375B
| $1.73M | 0.03% |
32,740
+820
| +3% | +$43.3K |
|
|
VLP
160
DELISTED
Valero Energy Partners LP
VLP
| $1.72M | 0.03% |
+50,000
| New | +$1.72M |
|
161
Altria Group
MO
$112B
| $1.6M | 0.03% |
41,635
+1,170
| +3% | +$44.9K |
|
162
Union Pacific
UNP
$131B
| $1.6M | 0.03% |
18,990
+160
| +0.8% | +$13.4K |
|
163
Occidental Petroleum
OXY
$45.2B
| $1.59M | 0.03% |
17,488
-20,819
| -54% | -$1.9M |
|
164
UnitedHealth
UNH
$286B
| $1.59M | 0.03% |
21,075
+550
| +3% | +$41.4K |
|
165
Goldman Sachs
GS
$223B
| $1.58M | 0.03% |
8,905
+110
| +1% | +$19.5K |
|
166
American International
AIG
$43.9B
| $1.56M | 0.03% |
30,590
+880
| +3% | +$44.9K |
|
167
United Parcel Service
UPS
$72.1B
| $1.55M | 0.03% |
14,775
+520
| +4% | +$54.7K |
|
168
US Bancorp
USB
$75.9B
| $1.53M | 0.03% |
37,942
+600
| +2% | +$24.2K |
|
169
Honeywell
HON
$136B
| $1.49M | 0.03% |
17,129
+493
| +3% | +$42.9K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.03% |
41,075
+950
| +2% | +$33.4K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.02% |
19,907
+303
| +2% | +$20.3K |
|
172
eBay
EBAY
$42.3B
| $1.33M | 0.02% |
57,570
+1,663
| +3% | +$38.4K |
|
173
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.02% |
36,756
+790
| +2% | +$27.9K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $1.28M | 0.02% |
10,975
-20,290
| -65% | -$2.36M |
|
175
Ford
F
$46.7B
| $1.26M | 0.02% |
81,820
-240,050
| -75% | -$3.7M |
|