DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$842M
(+11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6
Top Buys
| 1 |
DTE Energy
DTE
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$21.9M |
| 3 |
Essential Utilities
WTRG
|
$20M |
| 4 |
Sempra
SRE
|
$16.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$127M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$78.4M |
| 3 |
Edison International
EIX
|
$76.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.7M |
| 5 |
Healthcare Realty
HR
|
$40.7M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Utilities | 34.01% |
| 3 | Energy | 9.84% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $1.83M | 0.02% |
9,690
+73
| +0.8% | +$13.8K |
|
152
Wells Fargo
WFC
$253B
| $1.66M | 0.02% |
34,640
| – | – |
|
153
United Parcel Service
UPS
$72.1B
| $1.65M | 0.02% |
7,673
+68
| +0.9% | +$14.6K |
|
154
Honeywell
HON
$136B
| $1.57M | 0.02% |
7,549
+46
| +0.6% | +$9.59K |
|
155
Philip Morris
PM
$251B
| $1.57M | 0.02% |
16,543
+125
| +0.8% | +$11.9K |
|
156
Morgan Stanley
MS
$236B
| $1.53M | 0.02% |
15,611
+61
| +0.4% | +$5.99K |
|
157
Oracle
ORCL
$654B
| $1.52M | 0.02% |
17,464
-2,332
| -12% | -$203K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.02% |
23,842
+151
| +0.6% | +$9.42K |
|
159
Medtronic
MDT
$119B
| $1.48M | 0.02% |
14,257
+104
| +0.7% | +$10.8K |
|
160
Linde
LIN
$220B
| $1.47M | 0.02% |
4,250
| – | – |
|
161
Starbucks
SBUX
$97.1B
| $1.47M | 0.02% |
12,542
+96
| +0.8% | +$11.2K |
|
162
Goldman Sachs
GS
$223B
| $1.46M | 0.02% |
3,810
| – | – |
|
163
CVS Health
CVS
$93.6B
| $1.44M | 0.02% |
13,923
+112
| +0.8% | +$11.6K |
|
164
RTX Corp
RTX
$211B
| $1.39M | 0.02% |
16,185
+103
| +0.6% | +$8.87K |
|
165
Amgen
AMGN
$153B
| $1.38M | 0.02% |
6,148
+26
| +0.4% | +$5.85K |
|
166
Blackrock
BLK
$170B
| $1.37M | 0.02% |
1,498
| – | – |
|
167
Citigroup
C
$176B
| $1.32M | 0.02% |
21,895
+85
| +0.4% | +$5.13K |
|
168
IBM
IBM
$232B
| $1.25M | 0.01% |
9,330
-350
| -4% | -$46.8K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.01% |
4,120
+71
| +2% | +$21.2K |
|
170
Target
TGT
$42.3B
| $1.23M | 0.01% |
5,298
-57
| -1% | -$13.2K |
|
171
Caterpillar
CAT
$198B
| $1.19M | 0.01% |
5,775
+35
| +0.6% | +$7.24K |
|
172
Boeing
BA
$174B
| $1.15M | 0.01% |
5,715
+36
| +0.6% | +$7.25K |
|
173
American Express
AXP
$227B
| $1.14M | 0.01% |
6,955
+30
| +0.4% | +$4.91K |
|
174
GE Aerospace
GE
$296B
| $1.1M | 0.01% |
18,632
+140
| +0.8% | +$8.24K |
|
175
Plains GP Holdings
PAGP
$3.64B
| $1.09M | 0.01% |
107,073
-2,445
| -2% | -$24.8K |
|