DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $3.05M | 0.04% |
18,899
| – | – |
|
152
Merck
MRK
$210B
| $3.04M | 0.04% |
27,377
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 0.04% |
24,650
| – | – |
|
154
PepsiCo
PEP
$203B
| $2.66M | 0.03% |
14,727
| – | – |
|
155
Coca-Cola
KO
$297B
| $2.65M | 0.03% |
41,735
| – | – |
|
156
Bank of America
BAC
$371B
| $2.51M | 0.03% |
75,913
| – | – |
|
157
Broadcom
AVGO
$1.42T
| $2.47M | 0.03% |
4,422
| – | – |
|
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.45M | 0.03% |
99,274
-15,100
| -13% | -$372K |
|
159
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.33M | 0.03% |
40,850
-9,200
| -18% | -$525K |
|
160
Walmart
WMT
$793B
| $2.19M | 0.03% |
15,456
| – | – |
|
161
Costco
COST
$421B
| $2.17M | 0.03% |
4,749
| – | – |
|
162
Cisco
CSCO
$268B
| $2.14M | 0.03% |
44,843
| – | – |
|
163
McDonald's
MCD
$226B
| $2.1M | 0.03% |
7,984
| – | – |
|
164
Abbott
ABT
$230B
| $2.09M | 0.03% |
19,016
| – | – |
|
165
Terreno Realty
TRNO
$5.89B
| $1.98M | 0.02% |
+34,850
| New | +$1.98M |
|
166
EastGroup Properties
EGP
$8.86B
| $1.85M | 0.02% |
12,525
+1,800
| +17% | +$267K |
|
167
Accenture
ACN
$158B
| $1.79M | 0.02% |
6,701
| – | – |
|
168
Adobe
ADBE
$148B
| $1.71M | 0.02% |
5,069
| – | – |
|
169
Walt Disney
DIS
$211B
| $1.69M | 0.02% |
19,473
| – | – |
|
170
Philip Morris
PM
$254B
| $1.67M | 0.02% |
16,543
| – | – |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.02% |
23,092
| – | – |
|
172
ConocoPhillips
COP
$118B
| $1.64M | 0.02% |
13,940
| – | – |
|
173
Texas Instruments
TXN
$178B
| $1.64M | 0.02% |
9,920
| – | – |
|
174
RTX Corp
RTX
$212B
| $1.63M | 0.02% |
16,185
| – | – |
|
175
Nike
NKE
$110B
| $1.6M | 0.02% |
13,641
| – | – |
|