DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $2.48M | 0.03% |
5,069
| – | – |
|
152
Walmart
WMT
$793B
| $2.43M | 0.03% |
46,368
| – | – |
|
153
McDonald's
MCD
$226B
| $2.38M | 0.03% |
7,984
| – | – |
|
154
Cisco
CSCO
$268B
| $2.32M | 0.03% |
44,843
| – | – |
|
155
Salesforce
CRM
$245B
| $2.31M | 0.03% |
10,925
+150
| +1% | +$31.7K |
|
156
Pfizer
PFE
$141B
| $2.25M | 0.03% |
61,463
+750
| +1% | +$27.5K |
|
157
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.18M | 0.03% |
40,450
-2,300
| -5% | -$124K |
|
158
Bank of America
BAC
$371B
| $2.18M | 0.03% |
75,913
| – | – |
|
159
EastGroup Properties
EGP
$8.86B
| $2.17M | 0.03% |
12,525
| – | – |
|
160
Netflix
NFLX
$521B
| $2.14M | 0.03% |
4,869
+125
| +3% | +$55.1K |
|
161
Accenture
ACN
$158B
| $2.13M | 0.03% |
6,901
| – | – |
|
162
Terreno Realty
TRNO
$5.89B
| $2.09M | 0.03% |
34,850
| – | – |
|
163
Abbott
ABT
$230B
| $2.07M | 0.03% |
19,016
| – | – |
|
164
Oracle
ORCL
$628B
| $2.01M | 0.02% |
16,909
+390
| +2% | +$46.4K |
|
165
Advanced Micro Devices
AMD
$263B
| $2.01M | 0.02% |
17,610
+250
| +1% | +$28.5K |
|
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.89M | 0.02% |
83,474
-11,100
| -12% | -$252K |
|
167
Texas Instruments
TXN
$178B
| $1.79M | 0.02% |
9,920
| – | – |
|
168
Walt Disney
DIS
$211B
| $1.78M | 0.02% |
19,973
| – | – |
|
169
Plains GP Holdings
PAGP
$3.71B
| $1.75M | 0.02% |
118,103
| – | – |
|
170
First Solar
FSLR
$21.6B
| $1.74M | 0.02% |
9,134
+728
| +9% | +$138K |
|
171
Linde
LIN
$221B
| $1.66M | 0.02% |
4,350
| – | – |
|
172
Philip Morris
PM
$254B
| $1.65M | 0.02% |
16,893
+350
| +2% | +$34.2K |
|
173
SolarEdge
SEDG
$1.97B
| $1.61M | 0.02% |
5,981
+1,328
| +29% | +$357K |
|
174
RTX Corp
RTX
$212B
| $1.59M | 0.02% |
16,185
| – | – |
|
175
Lowe's Companies
LOW
$146B
| $1.56M | 0.02% |
6,896
-105
| -1% | -$23.7K |
|