DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.85M | 0.03% |
15,795
+100
| +0.6% | +$11.7K |
|
152
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.79M | 0.03% |
39,950
+2,500
| +7% | +$112K |
|
153
Honeywell
HON
$139B
| $1.78M | 0.03% |
8,370
| – | – |
|
154
Texas Instruments
TXN
$184B
| $1.76M | 0.03% |
10,715
-100
| -0.9% | -$16.4K |
|
155
Danaher
DHR
$147B
| $1.65M | 0.02% |
7,435
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.02% |
26,605
-800
| -3% | -$49.6K |
|
157
Amgen
AMGN
$155B
| $1.59M | 0.02% |
6,935
| – | – |
|
158
Eli Lilly
LLY
$657B
| $1.56M | 0.02% |
9,230
-650
| -7% | -$110K |
|
159
Philip Morris
PM
$260B
| $1.55M | 0.02% |
18,695
+500
| +3% | +$41.4K |
|
160
Schwab US TIPS ETF
SCHP
$13.9B
| $1.52M | 0.02% |
24,500
| – | – |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.02% |
6,540
+120
| +2% | +$27.8K |
|
162
Citigroup
C
$178B
| $1.51M | 0.02% |
24,561
-1,000
| -4% | -$61.6K |
|
163
Starbucks
SBUX
$100B
| $1.51M | 0.02% |
14,085
+200
| +1% | +$21.4K |
|
164
Oracle
ORCL
$635B
| $1.45M | 0.02% |
22,430
-2,900
| -11% | -$188K |
|
165
Lowe's Companies
LOW
$145B
| $1.42M | 0.02% |
8,860
| – | – |
|
166
United Parcel Service
UPS
$74.1B
| $1.4M | 0.02% |
8,330
| – | – |
|
167
Boeing
BA
$177B
| $1.35M | 0.02% |
6,300
+50
| +0.8% | +$10.7K |
|
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.31M | 0.02% |
89,024
+25,000
| +39% | +$368K |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.02% |
10,450
| – | – |
|
170
IBM
IBM
$227B
| $1.29M | 0.02% |
10,275
-100
| -1% | -$12.6K |
|
171
RTX Corp
RTX
$212B
| $1.27M | 0.02% |
17,789
+700
| +4% | +$50.1K |
|
172
Blackrock
BLK
$175B
| $1.23M | 0.02% |
1,705
-150
| -8% | -$108K |
|
173
Booking.com
BKNG
$181B
| $1.23M | 0.02% |
550
| – | – |
|
174
Charter Communications
CHTR
$36.3B
| $1.2M | 0.02% |
1,815
| – | – |
|
175
Caterpillar
CAT
$196B
| $1.16M | 0.02% |
6,385
| – | – |
|