DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.88%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.65B
AUM Growth
+$8.65B
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10
Top Buys
| 1 |
Alliant Energy
LNT
|
$137M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 3 |
Comcast
CMCSA
|
$22.2M |
| 4 |
Xcel Energy
XEL
|
$19.9M |
| 5 |
EVA
Enviva Inc.
EVA
|
$18.1M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$39.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.3M |
| 3 |
Essential Utilities
WTRG
|
$19M |
| 4 |
Sempra
SRE
|
$15.5M |
| 5 |
BCE
BCE
|
$14.9M |
Sector Composition
| 1 | Real Estate | 40.09% |
| 2 | Utilities | 36.57% |
| 3 | Energy | 11.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $1.6M | 0.02% |
16,185
| – | – |
|
152
Wells Fargo
WFC
$258B
| $1.58M | 0.02% |
32,640
-2,000
| -6% | -$96.9K |
|
153
Medtronic
MDT
$118B
| $1.58M | 0.02% |
14,257
| – | – |
|
154
Philip Morris
PM
$254B
| $1.55M | 0.02% |
16,543
| – | – |
|
155
EastGroup Properties
EGP
$8.86B
| $1.55M | 0.02% |
+7,625
| New | +$1.55M |
|
156
Amgen
AMGN
$153B
| $1.49M | 0.02% |
6,148
| – | – |
|
157
Honeywell
HON
$136B
| $1.47M | 0.02% |
7,549
| – | – |
|
158
Lowe's Companies
LOW
$146B
| $1.46M | 0.02% |
7,226
-500
| -6% | -$101K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.02% |
4,120
| – | – |
|
160
Oracle
ORCL
$628B
| $1.45M | 0.02% |
17,464
| – | – |
|
161
PayPal
PYPL
$66.5B
| $1.44M | 0.02% |
12,473
| – | – |
|
162
Digital Realty Trust
DLR
$55.1B
| $1.43M | 0.02% |
10,075
-1,000
| -9% | -$142K |
|
163
CVS Health
CVS
$93B
| $1.41M | 0.02% |
13,923
| – | – |
|
164
ConocoPhillips
COP
$118B
| $1.39M | 0.02% |
13,940
+850
| +6% | +$85K |
|
165
Linde
LIN
$221B
| $1.39M | 0.02% |
4,350
+100
| +2% | +$32K |
|
|
DGL
166
DELISTED
Invesco DB Gold Fund
DGL
| $1.37M | 0.02% |
24,700
+6,600
| +36% | +$365K |
|
167
Morgan Stanley
MS
$237B
| $1.36M | 0.02% |
15,611
| – | – |
|
168
Charles Schwab
SCHW
$175B
| $1.36M | 0.02% |
+16,080
| New | +$1.36M |
|
169
American Express
AXP
$225B
| $1.3M | 0.02% |
6,955
| – | – |
|
170
Caterpillar
CAT
$194B
| $1.29M | 0.01% |
5,775
| – | – |
|
171
IBM
IBM
$227B
| $1.25M | 0.01% |
9,630
+300
| +3% | +$39K |
|
172
Goldman Sachs
GS
$221B
| $1.25M | 0.01% |
3,790
-20
| -0.5% | -$6.6K |
|
173
Invesco DB Agriculture Fund
DBA
$809M
| $1.19M | 0.01% |
54,500
+18,300
| +51% | +$400K |
|
174
Blackrock
BLK
$170B
| $1.17M | 0.01% |
1,532
+34
| +2% | +$26K |
|
175
Citigroup
C
$175B
| $1.17M | 0.01% |
21,895
| – | – |
|