DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$90M
(+1.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.6M | 0.02% |
8,387
+113
| +1% | +$21.6K |
|
152
Chevron
CVX
$318B
| $1.59M | 0.02% |
22,045
| – | – |
|
153
Qualcomm
QCOM
$170B
| $1.58M | 0.02% |
13,445
| – | – |
|
154
Texas Instruments
TXN
$178B
| $1.54M | 0.02% |
10,815
| – | – |
|
155
Oracle
ORCL
$628B
| $1.51M | 0.02% |
25,330
| – | – |
|
156
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.02% |
49,000
-12,000
| -20% | -$370K |
|
157
Lowe's Companies
LOW
$146B
| $1.47M | 0.02% |
8,860
| – | – |
|
158
Eli Lilly
LLY
$661B
| $1.46M | 0.02% |
9,880
| – | – |
|
159
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.41M | 0.02% |
37,450
-9,550
| -20% | -$359K |
|
160
United Parcel Service
UPS
$72.3B
| $1.39M | 0.02% |
8,330
+300
| +4% | +$50K |
|
161
Honeywell
HON
$136B
| $1.38M | 0.02% |
8,370
| – | – |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.02% |
6,420
| – | – |
|
163
Philip Morris
PM
$254B
| $1.36M | 0.02% |
18,195
| – | – |
|
164
IBM
IBM
$227B
| $1.26M | 0.02% |
10,852
| – | – |
|
|
COR
165
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.02% |
10,450
| – | – |
|
166
Starbucks
SBUX
$99.2B
| $1.19M | 0.02% |
13,885
| – | – |
|
167
Charter Communications
CHTR
$35.7B
| $1.13M | 0.02% |
1,815
| – | – |
|
168
Lockheed Martin
LMT
$105B
| $1.11M | 0.02% |
2,885
| – | – |
|
169
Citigroup
C
$175B
| $1.1M | 0.02% |
25,561
| – | – |
|
170
3M
MMM
$81B
| $1.08M | 0.02% |
8,043
| – | – |
|
171
Blackrock
BLK
$170B
| $1.05M | 0.02% |
1,855
+70
| +4% | +$39.4K |
|
172
Boeing
BA
$176B
| $1.03M | 0.02% |
6,250
| – | – |
|
173
Digital Realty Trust
DLR
$55.1B
| $1.01M | 0.02% |
6,875
+3,075
| +81% | +$451K |
|
174
RTX Corp
RTX
$212B
| $983K | 0.02% |
17,089
| – | – |
|
175
Mondelez International
MDLZ
$79.3B
| $956K | 0.01% |
16,647
| – | – |
|