DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.63%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.99B
AUM Growth
+$6.99B
(-2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$39.7M |
| 2 |
Dominion Energy
D
|
$39.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$30.3M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
Pembina Pipeline
PBA
|
$26M |
Top Sells
| 1 |
PG&E
PCG
|
$118M |
| 2 |
WGL
Wgl Holdings
WGL
|
$84.2M |
| 3 |
Black Hills Corp
BKH
|
$73.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$19.5M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 30.43% |
| 3 | Energy | 16.25% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$429B
| $4.14M | 0.06% |
29,645
-550
| -2% | -$76.8K |
|
|
BT
152
DELISTED
BT Group plc (ADR)
BT
| $4.1M | 0.06% |
+224,856
| New | +$4.1M |
|
153
JPMorgan Chase
JPM
$824B
| $4.09M | 0.06% |
38,265
-1,450
| -4% | -$155K |
|
154
Essential Utilities
WTRG
$10.8B
| $4.04M | 0.06% |
102,930
| – | – |
|
155
Exxon Mobil
XOM
$477B
| $3.92M | 0.06% |
46,835
-670
| -1% | -$56K |
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.49M | 0.05% |
66,200
+900
| +1% | +$47.4K |
|
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.05% |
66,420
+1,100
| +2% | +$57.6K |
|
158
Allete
ALE
$3.68B
| $3.45M | 0.05% |
46,345
| – | – |
|
159
Bank of America
BAC
$371B
| $3.19M | 0.05% |
107,885
-3,250
| -3% | -$95.9K |
|
160
Chevron
CVX
$318B
| $2.61M | 0.04% |
20,865
-410
| -2% | -$51.3K |
|
161
Procter & Gamble
PG
$370B
| $2.58M | 0.04% |
28,055
-640
| -2% | -$58.8K |
|
162
Hess Midstream
HESM
$5.39B
| $2.57M | 0.04% |
129,861
+10,000
| +8% | +$198K |
|
163
Home Depot
HD
$406B
| $2.46M | 0.04% |
12,970
-420
| -3% | -$79.6K |
|
164
Pfizer
PFE
$141B
| $2.39M | 0.03% |
69,430
-1,202
| -2% | -$41.3K |
|
165
Intel
INTC
$105B
| $2.38M | 0.03% |
51,550
-1,330
| -3% | -$61.4K |
|
166
UnitedHealth
UNH
$279B
| $2.36M | 0.03% |
10,715
-125
| -1% | -$27.6K |
|
167
Visa
V
$681B
| $2.3M | 0.03% |
20,160
-530
| -3% | -$60.4K |
|
168
Citigroup
C
$175B
| $2.2M | 0.03% |
29,521
-1,300
| -4% | -$96.7K |
|
169
Cisco
CSCO
$268B
| $2.1M | 0.03% |
54,750
-1,370
| -2% | -$52.5K |
|
170
Comcast
CMCSA
$125B
| $2.07M | 0.03% |
51,650
-1,380
| -3% | -$55.3K |
|
171
Wells Fargo
WFC
$258B
| $1.96M | 0.03% |
32,240
| – | – |
|
172
Coca-Cola
KO
$297B
| $1.94M | 0.03% |
42,270
-900
| -2% | -$41.3K |
|
173
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.03% |
13,139
+396
| +3% | +$56.9K |
|
174
PepsiCo
PEP
$203B
| $1.88M | 0.03% |
15,660
-390
| -2% | -$46.8K |
|
175
Walt Disney
DIS
$211B
| $1.84M | 0.03% |
17,110
+400
| +2% | +$43K |
|