DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $1.77M | 0.02% |
14,153
-327
| -2% | -$41K |
|
152
Oracle
ORCL
$628B
| $1.73M | 0.02% |
19,796
-514
| -3% | -$44.8K |
|
153
Wells Fargo
WFC
$258B
| $1.61M | 0.02% |
34,640
| – | – |
|
154
Honeywell
HON
$136B
| $1.59M | 0.02% |
7,503
-167
| -2% | -$35.5K |
|
155
Philip Morris
PM
$254B
| $1.56M | 0.02% |
16,418
-367
| -2% | -$34.8K |
|
156
Lowe's Companies
LOW
$146B
| $1.56M | 0.02% |
7,670
-225
| -3% | -$45.6K |
|
157
Qualcomm
QCOM
$170B
| $1.54M | 0.02% |
11,909
-286
| -2% | -$36.9K |
|
158
Citigroup
C
$175B
| $1.53M | 0.02% |
21,810
-536
| -2% | -$37.6K |
|
159
Morgan Stanley
MS
$237B
| $1.51M | 0.02% |
15,550
-375
| -2% | -$36.5K |
|
160
Westlake Chemical Partners
WLKP
$775M
| $1.46M | 0.02% |
60,000
-147,020
| -71% | -$3.58M |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $1.45M | 0.02% |
10,450
| – | – |
|
162
Goldman Sachs
GS
$221B
| $1.44M | 0.02% |
3,810
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.02% |
23,691
-599
| -2% | -$35.4K |
|
164
United Parcel Service
UPS
$72.3B
| $1.39M | 0.02% |
7,605
-165
| -2% | -$30K |
|
165
RTX Corp
RTX
$212B
| $1.38M | 0.02% |
16,082
-362
| -2% | -$31.1K |
|
166
Starbucks
SBUX
$99.2B
| $1.37M | 0.02% |
12,446
-274
| -2% | -$30.2K |
|
167
Amgen
AMGN
$153B
| $1.3M | 0.02% |
6,122
-148
| -2% | -$31.5K |
|
168
IBM
IBM
$227B
| $1.29M | 0.02% |
9,254
-211
| -2% | -$29.2K |
|
169
Blackrock
BLK
$170B
| $1.26M | 0.02% |
1,498
-12
| -0.8% | -$10.1K |
|
170
Boeing
BA
$176B
| $1.25M | 0.02% |
5,679
-126
| -2% | -$27.7K |
|
171
Linde
LIN
$221B
| $1.25M | 0.02% |
4,250
+1,500
| +55% | +$440K |
|
172
Target
TGT
$42B
| $1.23M | 0.02% |
5,355
| – | – |
|
173
GE Aerospace
GE
$293B
| $1.19M | 0.02% |
11,521
-82,682
| -88% | -$26.3K |
|
174
Plains GP Holdings
PAGP
$3.71B
| $1.18M | 0.02% |
109,518
+5,719
| +6% | +$61.6K |
|
175
CVS Health
CVS
$93B
| $1.17M | 0.02% |
13,811
-299
| -2% | -$25.4K |
|