DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $1.87M | 0.02% |
8,100
-705
| -8% | -$163K |
|
152
Danaher
DHR
$143B
| $1.83M | 0.02% |
6,835
-600
| -8% | -$161K |
|
153
Medtronic
MDT
$118B
| $1.8M | 0.02% |
14,480
-1,315
| -8% | -$163K |
|
154
Qualcomm
QCOM
$170B
| $1.74M | 0.02% |
12,195
-950
| -7% | -$136K |
|
155
Honeywell
HON
$136B
| $1.68M | 0.02% |
7,670
-700
| -8% | -$154K |
|
156
Philip Morris
PM
$254B
| $1.66M | 0.02% |
16,785
-1,510
| -8% | -$150K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.02% |
24,290
-2,215
| -8% | -$148K |
|
158
United Parcel Service
UPS
$72.3B
| $1.62M | 0.02% |
7,770
-560
| -7% | -$116K |
|
159
Oracle
ORCL
$628B
| $1.58M | 0.02% |
20,310
-1,820
| -8% | -$142K |
|
160
Citigroup
C
$175B
| $1.58M | 0.02% |
22,346
-1,945
| -8% | -$138K |
|
161
Wells Fargo
WFC
$258B
| $1.57M | 0.02% |
34,640
| – | – |
|
162
Lowe's Companies
LOW
$146B
| $1.53M | 0.02% |
7,895
-660
| -8% | -$128K |
|
163
Amgen
AMGN
$153B
| $1.53M | 0.02% |
6,270
-565
| -8% | -$138K |
|
164
Broadcom
AVGO
$1.42T
| $1.51M | 0.02% |
3,175
-365
| -10% | -$174K |
|
165
Morgan Stanley
MS
$237B
| $1.46M | 0.02% |
15,925
-1,370
| -8% | -$126K |
|
166
Goldman Sachs
GS
$221B
| $1.45M | 0.02% |
3,810
-250
| -6% | -$94.9K |
|
167
Starbucks
SBUX
$99.2B
| $1.42M | 0.02% |
12,720
-1,165
| -8% | -$130K |
|
|
COR
168
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.02% |
10,450
| – | – |
|
169
RTX Corp
RTX
$212B
| $1.4M | 0.02% |
16,444
-1,345
| -8% | -$115K |
|
170
Boeing
BA
$176B
| $1.39M | 0.02% |
5,805
-495
| -8% | -$119K |
|
171
IBM
IBM
$227B
| $1.39M | 0.02% |
9,465
-810
| -8% | -$119K |
|
172
Blackrock
BLK
$170B
| $1.32M | 0.02% |
1,510
-195
| -11% | -$171K |
|
173
Target
TGT
$42B
| $1.3M | 0.02% |
5,355
-450
| -8% | -$109K |
|
174
Caterpillar
CAT
$194B
| $1.28M | 0.02% |
5,865
-520
| -8% | -$113K |
|
175
GE Aerospace
GE
$293B
| $1.27M | 0.02% |
94,203
-8,275
| -8% | -$111K |
|