DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $1.87M | 0.03% |
15,795
| – | – |
|
152
Honeywell
HON
$136B
| $1.82M | 0.02% |
8,370
| – | – |
|
153
Costco
COST
$421B
| $1.81M | 0.02% |
5,125
| – | – |
|
154
Citigroup
C
$175B
| $1.77M | 0.02% |
24,291
-270
| -1% | -$19.6K |
|
155
Qualcomm
QCOM
$170B
| $1.74M | 0.02% |
13,145
| – | – |
|
156
Eli Lilly
LLY
$661B
| $1.72M | 0.02% |
9,230
| – | – |
|
157
Amgen
AMGN
$153B
| $1.7M | 0.02% |
6,835
-100
| -1% | -$24.9K |
|
158
Danaher
DHR
$143B
| $1.67M | 0.02% |
7,435
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.02% |
26,505
-100
| -0.4% | -$6.31K |
|
160
Broadcom
AVGO
$1.42T
| $1.64M | 0.02% |
+3,540
| New | +$1.64M |
|
161
Lowe's Companies
LOW
$146B
| $1.63M | 0.02% |
8,555
-305
| -3% | -$58K |
|
162
Philip Morris
PM
$254B
| $1.62M | 0.02% |
18,295
-400
| -2% | -$35.5K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.02% |
6,330
-210
| -3% | -$53.6K |
|
164
Boeing
BA
$176B
| $1.61M | 0.02% |
6,300
| – | – |
|
165
Oracle
ORCL
$628B
| $1.55M | 0.02% |
22,130
-300
| -1% | -$21.1K |
|
166
Starbucks
SBUX
$99.2B
| $1.52M | 0.02% |
13,885
-200
| -1% | -$21.9K |
|
167
Caterpillar
CAT
$194B
| $1.48M | 0.02% |
6,385
| – | – |
|
168
United Parcel Service
UPS
$72.3B
| $1.42M | 0.02% |
8,330
| – | – |
|
169
RTX Corp
RTX
$212B
| $1.38M | 0.02% |
17,789
| – | – |
|
170
IBM
IBM
$227B
| $1.37M | 0.02% |
10,275
| – | – |
|
171
Wells Fargo
WFC
$258B
| $1.35M | 0.02% |
34,640
| – | – |
|
172
GE Aerospace
GE
$293B
| $1.35M | 0.02% |
102,478
-2,000
| -2% | -$26.3K |
|
173
Morgan Stanley
MS
$237B
| $1.34M | 0.02% |
17,295
+550
| +3% | +$42.7K |
|
174
Goldman Sachs
GS
$221B
| $1.33M | 0.02% |
4,060
| – | – |
|
175
Blackrock
BLK
$170B
| $1.29M | 0.02% |
1,705
| – | – |
|