DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$431B
| $3.45M | 0.05% |
28,405
-630
| -2% | -$76.5K |
|
152
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.44M | 0.05% |
61,000
-5,200
| -8% | -$294K |
|
153
Bank of America
BAC
$375B
| $2.89M | 0.04% |
102,625
-2,650
| -3% | -$74.7K |
|
154
Visa
V
$681B
| $2.55M | 0.04% |
19,240
-450
| -2% | -$59.6K |
|
155
Chevron
CVX
$318B
| $2.54M | 0.04% |
20,105
-330
| -2% | -$41.7K |
|
156
UnitedHealth
UNH
$281B
| $2.52M | 0.04% |
10,255
-210
| -2% | -$51.5K |
|
157
Intel
INTC
$108B
| $2.45M | 0.04% |
49,350
-1,200
| -2% | -$59.6K |
|
158
Home Depot
HD
$410B
| $2.44M | 0.04% |
12,500
-250
| -2% | -$48.8K |
|
159
Pfizer
PFE
$140B
| $2.29M | 0.03% |
66,426
-1,423
| -2% | -$49K |
|
160
Cisco
CSCO
$269B
| $2.24M | 0.03% |
52,110
-1,420
| -3% | -$61.1K |
|
|
GMLP
161
DELISTED
Golar LNG Partners LP
GMLP
| $2.24M | 0.03% |
+145,000
| New | +$2.24M |
|
162
Procter & Gamble
PG
$373B
| $2.1M | 0.03% |
26,835
-600
| -2% | -$46.8K |
|
163
Boeing
BA
$174B
| $1.97M | 0.03% |
5,880
-250
| -4% | -$83.9K |
|
164
Mastercard
MA
$538B
| $1.92M | 0.03% |
9,775
-210
| -2% | -$41.3K |
|
165
Citigroup
C
$179B
| $1.87M | 0.03% |
27,931
-750
| -3% | -$50.2K |
|
166
Netflix
NFLX
$534B
| $1.8M | 0.03% |
+4,600
| New | +$1.8M |
|
167
Wells Fargo
WFC
$262B
| $1.79M | 0.03% |
32,240
| – | – |
|
168
Coca-Cola
KO
$294B
| $1.78M | 0.03% |
40,550
-900
| -2% | -$39.5K |
|
169
Merck
MRK
$210B
| $1.75M | 0.03% |
30,227
-734
| -2% | -$42.5K |
|
170
Walt Disney
DIS
$214B
| $1.66M | 0.02% |
15,870
-300
| -2% | -$31.4K |
|
171
PepsiCo
PEP
$201B
| $1.63M | 0.02% |
14,990
-290
| -2% | -$31.6K |
|
172
DuPont de Nemours
DD
$32.3B
| $1.63M | 0.02% |
12,242
-223
| -2% | -$29.7K |
|
173
Comcast
CMCSA
$125B
| $1.62M | 0.02% |
49,420
-1,150
| -2% | -$37.7K |
|
174
AbbVie
ABBV
$376B
| $1.55M | 0.02% |
16,710
-450
| -3% | -$41.7K |
|
175
NVIDIA
NVDA
$4.18T
| $1.53M | 0.02% |
+258,800
| New | +$1.53M |
|