DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
+$7.59B
(-7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
104
Reduced
99
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
$28.4M |
| 2 |
Invitation Homes
INVH
|
$26M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Public Storage
PSA
|
$20.1M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$18.4M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $2.58M | 0.03% |
15,212
+185
| +1% | +$31.3K |
|
152
Adobe
ADBE
$148B
| $2.57M | 0.03% |
5,037
-32
| -0.6% | -$16.3K |
|
153
Veralto
VLTO
$26.1B
| $2.54M | 0.03% |
+30,000
| New | +$2.54M |
|
154
Walmart
WMT
$793B
| $2.52M | 0.03% |
47,328
+960
| +2% | +$51.2K |
|
155
Weyerhaeuser
WY
$17.9B
| $2.45M | 0.03% |
+79,760
| New | +$2.45M |
|
156
Cisco
CSCO
$268B
| $2.42M | 0.03% |
45,074
+231
| +0.5% | +$12.4K |
|
157
Coca-Cola
KO
$297B
| $2.41M | 0.03% |
43,020
+585
| +1% | +$32.7K |
|
158
Salesforce
CRM
$245B
| $2.18M | 0.03% |
10,763
-162
| -1% | -$32.9K |
|
159
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.16M | 0.03% |
38,750
-1,700
| -4% | -$94.7K |
|
160
Accenture
ACN
$158B
| $2.14M | 0.03% |
6,973
+72
| +1% | +$22.1K |
|
161
McDonald's
MCD
$226B
| $2.12M | 0.03% |
8,051
+67
| +0.8% | +$17.7K |
|
162
Bank of America
BAC
$371B
| $2.09M | 0.03% |
76,430
+517
| +0.7% | +$14.2K |
|
163
EastGroup Properties
EGP
$8.86B
| $2.09M | 0.03% |
12,525
| – | – |
|
164
Pfizer
PFE
$141B
| $2.07M | 0.03% |
62,412
+949
| +2% | +$31.5K |
|
165
Terreno Realty
TRNO
$5.89B
| $1.98M | 0.03% |
34,850
| – | – |
|
166
Abbott
ABT
$230B
| $1.86M | 0.02% |
19,180
+164
| +0.9% | +$15.9K |
|
167
Netflix
NFLX
$521B
| $1.85M | 0.02% |
4,906
+37
| +0.8% | +$14K |
|
168
Oracle
ORCL
$628B
| $1.84M | 0.02% |
17,403
+494
| +3% | +$52.3K |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.84M | 0.02% |
73,774
-9,700
| -12% | -$242K |
|
170
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.02% |
17,860
+250
| +1% | +$25.7K |
|
171
Plains GP Holdings
PAGP
$3.71B
| $1.66M | 0.02% |
103,103
-15,000
| -13% | -$242K |
|
172
Intel
INTC
$105B
| $1.65M | 0.02% |
46,294
+943
| +2% | +$33.5K |
|
173
Walt Disney
DIS
$211B
| $1.64M | 0.02% |
20,227
+254
| +1% | +$20.6K |
|
174
Texas Instruments
TXN
$178B
| $1.6M | 0.02% |
10,037
+117
| +1% | +$18.6K |
|
175
Linde
LIN
$221B
| $1.59M | 0.02% |
4,280
-70
| -2% | -$26.1K |
|