DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$445M
(+6.7%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $2.04M | 0.03% |
15,855
-590
| -4% | -$75.9K |
|
177
Cisco
CSCO
$264B
| $2.03M | 0.03% |
64,020
-1,340
| -2% | -$42.5K |
|
178
PepsiCo
PEP
$200B
| $2M | 0.03% |
18,390
-380
| -2% | -$41.3K |
|
179
Visa
V
$666B
| $2M | 0.03% |
24,160
-790
| -3% | -$65.3K |
|
180
Canadian Pacific Kansas City
CP
$70.3B
| $1.92M | 0.03% |
+63,000
| New | +$1.92M |
|
181
Philip Morris
PM
$251B
| $1.92M | 0.03% |
19,755
-300
| -1% | -$29.2K |
|
182
IBM
IBM
$232B
| $1.79M | 0.03% |
11,762
-335
| -3% | -$50.9K |
|
183
Citigroup
C
$176B
| $1.77M | 0.02% |
37,371
-1,000
| -3% | -$47.2K |
|
184
Walt Disney
DIS
$212B
| $1.76M | 0.02% |
18,950
-600
| -3% | -$55.7K |
|
185
UnitedHealth
UNH
$286B
| $1.7M | 0.02% |
12,115
-150
| -1% | -$21K |
|
186
Amgen
AMGN
$153B
| $1.58M | 0.02% |
9,490
-290
| -3% | -$48.4K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.02% |
10,905
-670
| -6% | -$96.8K |
|
188
Altria Group
MO
$112B
| $1.58M | 0.02% |
24,910
-420
| -2% | -$26.6K |
|
189
Oracle
ORCL
$654B
| $1.56M | 0.02% |
39,590
-1,670
| -4% | -$65.6K |
|
190
Medtronic
MDT
$119B
| $1.55M | 0.02% |
17,900
-270
| -1% | -$23.3K |
|
191
Wells Fargo
WFC
$253B
| $1.42M | 0.02% |
31,950
+550
| +2% | +$24.4K |
|
192
Walmart
WMT
$801B
| $1.4M | 0.02% |
58,395
-2,430
| -4% | -$58.4K |
|
193
Schlumberger
SLB
$53.4B
| $1.39M | 0.02% |
17,695
-270
| -2% | -$21.2K |
|
194
3M
MMM
$82.7B
| $1.36M | 0.02% |
9,245
-239
| -3% | -$35.2K |
|
195
Gilead Sciences
GILD
$143B
| $1.34M | 0.02% |
16,950
-1,230
| -7% | -$97.3K |
|
196
AbbVie
ABBV
$375B
| $1.3M | 0.02% |
20,590
-460
| -2% | -$29K |
|
197
McDonald's
MCD
$224B
| $1.29M | 0.02% |
11,180
-720
| -6% | -$83.1K |
|
198
Qualcomm
QCOM
$172B
| $1.28M | 0.02% |
18,680
-690
| -4% | -$47.3K |
|
199
Mastercard
MA
$528B
| $1.26M | 0.02% |
12,330
-430
| -3% | -$43.8K |
|
200
CVS Health
CVS
$93.6B
| $1.22M | 0.02% |
13,725
-550
| -4% | -$48.9K |
|