DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.63%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.99B
AUM Growth
+$6.99B
(-2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$39.7M |
| 2 |
Dominion Energy
D
|
$39.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$30.3M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
Pembina Pipeline
PBA
|
$26M |
Top Sells
| 1 |
PG&E
PCG
|
$118M |
| 2 |
WGL
Wgl Holdings
WGL
|
$84.2M |
| 3 |
Black Hills Corp
BKH
|
$73.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$19.5M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 30.43% |
| 3 | Energy | 16.25% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $1.81M | 0.03% |
6,130
-155
| -2% | -$45.7K |
|
177
Philip Morris
PM
$254B
| $1.8M | 0.03% |
17,055
-370
| -2% | -$39.1K |
|
178
AbbVie
ABBV
$374B
| $1.7M | 0.02% |
17,610
-320
| -2% | -$30.9K |
|
179
Merck
MRK
$210B
| $1.7M | 0.02% |
31,590
-608
| -2% | -$32.6K |
|
180
GE Aerospace
GE
$293B
| $1.67M | 0.02% |
19,983
-378
| -2% | -$31.6K |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.59M | 0.02% |
+50,098
| New | +$1.59M |
|
182
Oracle
ORCL
$628B
| $1.59M | 0.02% |
33,660
-120
| -0.4% | -$5.67K |
|
183
Walmart
WMT
$793B
| $1.59M | 0.02% |
48,195
-1,410
| -3% | -$46.4K |
|
184
3M
MMM
$81B
| $1.56M | 0.02% |
7,900
-149
| -2% | -$29.3K |
|
185
Mastercard
MA
$536B
| $1.55M | 0.02% |
10,235
-240
| -2% | -$36.3K |
|
186
McDonald's
MCD
$226B
| $1.54M | 0.02% |
8,945
-205
| -2% | -$35.3K |
|
187
Altria Group
MO
$112B
| $1.51M | 0.02% |
21,110
-560
| -3% | -$40K |
|
188
IBM
IBM
$227B
| $1.47M | 0.02% |
10,036
-21
| -0.2% | -$3.08K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.02% |
7,340
-455
| -6% | -$90.2K |
|
190
Amgen
AMGN
$153B
| $1.39M | 0.02% |
8,015
-185
| -2% | -$32.2K |
|
191
Honeywell
HON
$136B
| $1.28M | 0.02% |
8,722
-220
| -2% | -$32.3K |
|
192
Medtronic
MDT
$118B
| $1.21M | 0.02% |
14,965
-380
| -2% | -$30.7K |
|
193
Texas Instruments
TXN
$178B
| $1.14M | 0.02% |
10,925
-270
| -2% | -$28.2K |
|
194
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.02% |
17,995
-440
| -2% | -$27K |
|
195
Abbott
ABT
$230B
| $1.1M | 0.02% |
19,190
-310
| -2% | -$17.7K |
|
196
RTX Corp
RTX
$212B
| $1.05M | 0.02% |
13,062
-254
| -2% | -$20.4K |
|
197
Qualcomm
QCOM
$170B
| $1.04M | 0.01% |
16,255
-365
| -2% | -$23.4K |
|
198
Caterpillar
CAT
$194B
| $1.04M | 0.01% |
6,585
+30
| +0.5% | +$4.73K |
|
199
Accenture
ACN
$158B
| $1.04M | 0.01% |
6,775
-140
| -2% | -$21.4K |
|
200
Schlumberger
SLB
$52.2B
| $1.03M | 0.01% |
15,335
-280
| -2% | -$18.9K |
|