DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $1.79M | 0.02% |
5,435
+160
| +3% | +$52.8K |
|
152
Wells Fargo
WFC
$263B
| $1.72M | 0.02% |
31,890
+400
| +1% | +$21.5K |
|
153
Abbott
ABT
$231B
| $1.71M | 0.02% |
19,710
+400
| +2% | +$34.7K |
|
154
Medtronic
MDT
$119B
| $1.69M | 0.02% |
14,935
+300
| +2% | +$34K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.02% |
26,345
+8,340
| +46% | +$535K |
|
156
Amgen
AMGN
$155B
| $1.64M | 0.02% |
6,815
| – | – |
|
157
McDonald's
MCD
$224B
| $1.63M | 0.02% |
8,255
| – | – |
|
158
NVIDIA
NVDA
$4.24T
| $1.6M | 0.02% |
6,790
| – | – |
|
159
Netflix
NFLX
$513B
| $1.57M | 0.02% |
4,840
| – | – |
|
160
Accenture
ACN
$162B
| $1.5M | 0.02% |
7,125
+150
| +2% | +$31.6K |
|
161
Philip Morris
PM
$260B
| $1.47M | 0.02% |
17,315
+300
| +2% | +$25.5K |
|
162
AbbVie
ABBV
$372B
| $1.46M | 0.02% |
16,530
+300
| +2% | +$26.6K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.02% |
+4,460
| New | +$1.45M |
|
164
Costco
COST
$418B
| $1.45M | 0.02% |
4,925
+200
| +4% | +$58.8K |
|
165
PayPal
PYPL
$67.1B
| $1.43M | 0.02% |
13,230
+300
| +2% | +$32.4K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.02% |
6,300
| – | – |
|
167
Nike
NKE
$114B
| $1.42M | 0.02% |
14,020
+150
| +1% | +$15.2K |
|
168
Honeywell
HON
$139B
| $1.4M | 0.02% |
7,910
| – | – |
|
169
RTX Corp
RTX
$212B
| $1.37M | 0.02% |
9,140
+150
| +2% | +$22.5K |
|
170
Texas Instruments
TXN
$184B
| $1.34M | 0.02% |
10,435
+150
| +1% | +$19.2K |
|
171
IBM
IBM
$227B
| $1.33M | 0.02% |
9,905
+220
| +2% | +$29.5K |
|
172
Oracle
ORCL
$635B
| $1.3M | 0.02% |
24,610
| – | – |
|
173
Plains GP Holdings
PAGP
$3.82B
| $1.28M | 0.02% |
67,311
-8,906
| -12% | -$169K |
|
174
Eli Lilly
LLY
$657B
| $1.25M | 0.02% |
9,510
| – | – |
|
175
Qualcomm
QCOM
$173B
| $1.2M | 0.02% |
13,565
+300
| +2% | +$26.5K |
|