DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $2.66M | 0.03% |
60,713
+975
| +2% | +$42.7K |
|
152
Mastercard
MA
$536B
| $2.64M | 0.03% |
9,289
| – | – |
|
153
AbbVie
ABBV
$374B
| $2.54M | 0.03% |
18,899
| – | – |
|
154
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.48M | 0.03% |
50,050
-8,300
| -14% | -$410K |
|
155
PepsiCo
PEP
$203B
| $2.4M | 0.03% |
14,727
+20
| +0.1% | +$3.27K |
|
156
Merck
MRK
$210B
| $2.36M | 0.03% |
27,377
+565
| +2% | +$48.7K |
|
157
Coca-Cola
KO
$297B
| $2.34M | 0.03% |
41,735
+100
| +0.2% | +$5.6K |
|
158
Bank of America
BAC
$371B
| $2.29M | 0.03% |
75,913
-650
| -0.8% | -$19.6K |
|
159
Costco
COST
$421B
| $2.24M | 0.03% |
4,749
| – | – |
|
160
Walmart
WMT
$793B
| $2.01M | 0.03% |
15,456
+360
| +2% | +$46.7K |
|
161
Broadcom
AVGO
$1.42T
| $1.96M | 0.02% |
4,422
| – | – |
|
162
McDonald's
MCD
$226B
| $1.84M | 0.02% |
7,984
| – | – |
|
163
Abbott
ABT
$230B
| $1.84M | 0.02% |
19,016
| – | – |
|
164
Walt Disney
DIS
$211B
| $1.84M | 0.02% |
19,473
+90
| +0.5% | +$8.49K |
|
165
Cisco
CSCO
$268B
| $1.79M | 0.02% |
44,843
| – | – |
|
166
Accenture
ACN
$158B
| $1.72M | 0.02% |
6,701
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.02% |
23,092
-750
| -3% | -$53.3K |
|
168
Salesforce
CRM
$245B
| $1.55M | 0.02% |
10,775
+330
| +3% | +$47.5K |
|
169
EastGroup Properties
EGP
$8.86B
| $1.55M | 0.02% |
10,725
| – | – |
|
170
Texas Instruments
TXN
$178B
| $1.54M | 0.02% |
9,920
| – | – |
|
171
ConocoPhillips
COP
$118B
| $1.43M | 0.02% |
13,940
| – | – |
|
172
Adobe
ADBE
$148B
| $1.4M | 0.02% |
5,069
| – | – |
|
173
Philip Morris
PM
$254B
| $1.37M | 0.02% |
16,543
| – | – |
|
174
Qualcomm
QCOM
$170B
| $1.36M | 0.02% |
11,998
| – | – |
|
175
CVS Health
CVS
$93B
| $1.33M | 0.02% |
13,923
| – | – |
|