DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
(+3.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$90.6M |
| 2 |
Brixmor Property Group
BRX
|
$33.7M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$23M |
| 5 |
PPL Corp
PPL
|
$20.6M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$101M |
| 2 |
Macerich
MAC
|
$87.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$66.5M |
| 4 |
iShares MBS ETF
MBB
|
$49.3M |
| 5 |
Simon Property Group
SPG
|
$38.2M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $2.8M | 0.04% |
17,475
-1,065
| -6% | -$171K |
|
152
Walt Disney
DIS
$211B
| $2.79M | 0.04% |
29,610
-1,940
| -6% | -$183K |
|
153
Oracle
ORCL
$628B
| $2.75M | 0.04% |
61,240
-3,670
| -6% | -$165K |
|
154
Cisco
CSCO
$268B
| $2.69M | 0.04% |
96,810
-5,130
| -5% | -$143K |
|
155
Gilead Sciences
GILD
$140B
| $2.69M | 0.04% |
28,545
-1,660
| -5% | -$156K |
|
156
PepsiCo
PEP
$203B
| $2.68M | 0.04% |
28,315
-1,760
| -6% | -$166K |
|
157
Home Depot
HD
$406B
| $2.62M | 0.04% |
24,925
-1,970
| -7% | -$207K |
|
158
Walmart
WMT
$793B
| $2.57M | 0.04% |
29,890
-1,610
| -5% | -$138K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.03% |
16,845
-2,130
| -11% | -$320K |
|
160
Wells Fargo
WFC
$258B
| $2.52M | 0.03% |
45,964
+240
| +0.5% | +$13.2K |
|
161
Visa
V
$681B
| $2.41M | 0.03% |
9,205
-600
| -6% | -$157K |
|
162
Philip Morris
PM
$254B
| $2.4M | 0.03% |
29,445
-1,770
| -6% | -$144K |
|
163
Qualcomm
QCOM
$170B
| $2.34M | 0.03% |
31,520
-1,950
| -6% | -$145K |
|
164
Amgen
AMGN
$153B
| $2.29M | 0.03% |
14,385
-730
| -5% | -$116K |
|
165
Amazon
AMZN
$2.41T
| $2.22M | 0.03% |
7,155
-390
| -5% | -$121K |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.21M | 0.03% |
86,230
+6,765
| +9% | +$173K |
|
167
CVS Health
CVS
$93B
| $2.09M | 0.03% |
21,725
-1,430
| -6% | -$138K |
|
168
Schlumberger
SLB
$52.2B
| $2.09M | 0.03% |
24,425
-1,490
| -6% | -$127K |
|
169
Union Pacific
UNP
$132B
| $2.02M | 0.03% |
16,920
-1,110
| -6% | -$132K |
|
170
AbbVie
ABBV
$374B
| $1.99M | 0.03% |
30,400
-1,750
| -5% | -$114K |
|
171
3M
MMM
$81B
| $1.99M | 0.03% |
12,090
-820
| -6% | -$135K |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.03% |
31,430
-1,620
| -5% | -$95.6K |
|
173
Altria Group
MO
$112B
| $1.85M | 0.03% |
37,475
-2,100
| -5% | -$103K |
|
174
RTX Corp
RTX
$212B
| $1.85M | 0.03% |
16,040
-850
| -5% | -$97.7K |
|
175
UnitedHealth
UNH
$279B
| $1.84M | 0.03% |
18,185
-1,230
| -6% | -$124K |
|