DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$715M
(+9.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $2.66M | 0.03% |
18,040
+180
| +1% | +$26.5K |
|
152
PepsiCo
PEP
$200B
| $2.61M | 0.03% |
15,352
+140
| +0.9% | +$23.8K |
|
153
Bank of America
BAC
$369B
| $2.6M | 0.03% |
77,130
+700
| +0.9% | +$23.6K |
|
154
Coca-Cola
KO
$292B
| $2.56M | 0.03% |
43,420
+400
| +0.9% | +$23.6K |
|
155
Walmart
WMT
$801B
| $2.51M | 0.03% |
47,748
+420
| +0.9% | +$22.1K |
|
156
Accenture
ACN
$159B
| $2.46M | 0.03% |
7,003
+30
| +0.4% | +$10.5K |
|
157
Netflix
NFLX
$529B
| $2.39M | 0.03% |
4,906
| – | – |
|
158
McDonald's
MCD
$224B
| $2.39M | 0.03% |
8,051
| – | – |
|
159
Intel
INTC
$107B
| $2.35M | 0.03% |
46,794
+500
| +1% | +$25.1K |
|
160
EastGroup Properties
EGP
$8.97B
| $2.3M | 0.03% |
12,525
| – | – |
|
161
Cisco
CSCO
$264B
| $2.28M | 0.03% |
45,074
| – | – |
|
162
Terreno Realty
TRNO
$6.1B
| $2.18M | 0.03% |
34,850
| – | – |
|
163
Abbott
ABT
$231B
| $2.12M | 0.03% |
19,280
+100
| +0.5% | +$11K |
|
164
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.96M | 0.02% |
34,550
-4,200
| -11% | -$238K |
|
165
Oracle
ORCL
$654B
| $1.87M | 0.02% |
17,703
+300
| +2% | +$31.6K |
|
166
Lamar Advertising Co
LAMR
$13B
| $1.85M | 0.02% |
17,420
+9,680
| +125% | +$1.03M |
|
167
Walt Disney
DIS
$212B
| $1.83M | 0.02% |
20,227
| – | – |
|
168
Pfizer
PFE
$141B
| $1.8M | 0.02% |
62,412
| – | – |
|
169
Qualcomm
QCOM
$172B
| $1.78M | 0.02% |
12,337
| – | – |
|
170
Linde
LIN
$220B
| $1.76M | 0.02% |
4,280
| – | – |
|
171
Amgen
AMGN
$153B
| $1.71M | 0.02% |
5,941
+35
| +0.6% | +$10.1K |
|
172
Texas Instruments
TXN
$171B
| $1.71M | 0.02% |
10,037
| – | – |
|
173
Caterpillar
CAT
$198B
| $1.67M | 0.02% |
5,640
| – | – |
|
174
Boeing
BA
$174B
| $1.66M | 0.02% |
6,352
+88
| +1% | +$22.9K |
|
175
IBM
IBM
$232B
| $1.65M | 0.02% |
10,090
+20
| +0.2% | +$3.27K |
|