DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$58.7M |
| 2 |
Equinix
EQIX
|
$52.9M |
| 3 |
Prologis
PLD
|
$51.4M |
| 4 |
CubeSmart
CUBE
|
$40M |
| 5 |
Sun Communities
SUI
|
$35.9M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$49.5M |
| 2 |
Xcel Energy
XEL
|
$32.1M |
| 3 |
CMS Energy
CMS
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$17.8M |
| 5 |
AT&T
T
|
$16.1M |
Sector Composition
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $1.5M | 0.02% |
6,148
| – | – |
|
152
United Parcel Service
UPS
$72.3B
| $1.42M | 0.02% |
7,773
| – | – |
|
153
Nike
NKE
$110B
| $1.39M | 0.02% |
13,641
| – | – |
|
154
IBM
IBM
$227B
| $1.36M | 0.02% |
9,630
| – | – |
|
155
Honeywell
HON
$136B
| $1.31M | 0.02% |
7,549
| – | – |
|
156
Digital Realty Trust
DLR
$55.1B
| $1.31M | 0.02% |
10,075
| – | – |
|
157
CVS Health
CVS
$93B
| $1.29M | 0.02% |
13,923
| – | – |
|
158
Medtronic
MDT
$118B
| $1.28M | 0.02% |
14,257
| – | – |
|
159
Wells Fargo
WFC
$258B
| $1.28M | 0.02% |
32,640
| – | – |
|
160
Lowe's Companies
LOW
$146B
| $1.26M | 0.02% |
7,226
| – | – |
|
161
ConocoPhillips
COP
$118B
| $1.25M | 0.02% |
13,940
| – | – |
|
162
Linde
LIN
$221B
| $1.25M | 0.02% |
4,350
| – | – |
|
163
Oracle
ORCL
$628B
| $1.22M | 0.02% |
17,464
| – | – |
|
164
Morgan Stanley
MS
$237B
| $1.19M | 0.01% |
15,611
| – | – |
|
165
Lockheed Martin
LMT
$105B
| $1.14M | 0.01% |
2,645
| – | – |
|
166
Goldman Sachs
GS
$221B
| $1.13M | 0.01% |
3,790
| – | – |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.01% |
4,120
| – | – |
|
|
DGL
168
DELISTED
Invesco DB Gold Fund
DGL
| $1.07M | 0.01% |
20,900
-3,800
| -15% | -$194K |
|
169
Invesco DB Agriculture Fund
DBA
$809M
| $1.05M | 0.01% |
51,600
-2,900
| -5% | -$59.1K |
|
170
Caterpillar
CAT
$194B
| $1.03M | 0.01% |
5,775
| – | – |
|
171
Plains GP Holdings
PAGP
$3.71B
| $1.02M | 0.01% |
99,103
+1,925
| +2% | +$19.9K |
|
172
Charles Schwab
SCHW
$175B
| $1.02M | 0.01% |
16,080
| – | – |
|
173
Citigroup
C
$175B
| $1.01M | 0.01% |
21,895
| – | – |
|
174
American Express
AXP
$225B
| $964K | 0.01% |
6,955
| – | – |
|
175
Starbucks
SBUX
$99.2B
| $958K | 0.01% |
12,542
| – | – |
|