DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$699M
(+12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$81.7M |
| 2 |
VICI Properties
VICI
|
$52.2M |
| 3 |
Western Midstream Partners
WES
|
$39.4M |
| 4 |
Americold
COLD
|
$30.9M |
| 5 |
Fortis
FTS
|
$30.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$43.2M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$33.1M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 39.32% |
| 2 | Real Estate | 28.47% |
| 3 | Energy | 18.65% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$367B
| $2.69M | 0.04% |
97,425
| – | – |
|
152
Intel
INTC
$106B
| $2.62M | 0.04% |
48,850
| – | – |
|
153
UnitedHealth
UNH
$286B
| $2.58M | 0.04% |
10,450
+455
| +5% | +$113K |
|
154
Cisco
CSCO
$264B
| $2.57M | 0.04% |
47,580
-600
| -1% | -$32.4K |
|
155
Pfizer
PFE
$141B
| $2.55M | 0.04% |
63,291
-2,134
| -3% | -$86K |
|
156
Chevron
CVX
$311B
| $2.49M | 0.04% |
20,215
| – | – |
|
157
Merck
MRK
$211B
| $2.35M | 0.04% |
29,557
| – | – |
|
158
Home Depot
HD
$416B
| $2.33M | 0.04% |
12,150
| – | – |
|
159
Mastercard
MA
$524B
| $2.27M | 0.03% |
9,655
| – | – |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $2.21M | 0.03% |
+65,000
| New | +$2.21M |
|
161
Boeing
BA
$172B
| $2.17M | 0.03% |
5,690
| – | – |
|
162
Walt Disney
DIS
$212B
| $2.12M | 0.03% |
19,067
+3,427
| +22% | +$380K |
|
163
Coca-Cola
KO
$293B
| $1.94M | 0.03% |
41,420
+500
| +1% | +$23.4K |
|
164
Comcast
CMCSA
$124B
| $1.94M | 0.03% |
48,410
| – | – |
|
165
PepsiCo
PEP
$200B
| $1.86M | 0.03% |
15,180
| – | – |
|
166
Netflix
NFLX
$527B
| $1.67M | 0.03% |
4,690
+100
| +2% | +$35.7K |
|
167
Citigroup
C
$176B
| $1.58M | 0.02% |
25,431
-640
| -2% | -$39.8K |
|
168
McDonald's
MCD
$224B
| $1.57M | 0.02% |
8,255
| – | – |
|
169
Abbott
ABT
$232B
| $1.53M | 0.02% |
19,110
+300
| +2% | +$24K |
|
170
Wells Fargo
WFC
$254B
| $1.52M | 0.02% |
31,490
-500
| -2% | -$24.2K |
|
171
Oracle
ORCL
$648B
| $1.5M | 0.02% |
27,890
-1,150
| -4% | -$61.8K |
|
172
Walmart
WMT
$798B
| $1.48M | 0.02% |
45,645
| – | – |
|
173
Philip Morris
PM
$251B
| $1.45M | 0.02% |
16,445
| – | – |
|
174
Adobe
ADBE
$147B
| $1.41M | 0.02% |
+5,275
| New | +$1.41M |
|
175
IBM
IBM
$230B
| $1.37M | 0.02% |
10,131
| – | – |
|