DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
-$585M
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$230B
| $1.42M | 0.02% |
9,702
-334
| -3% | -$49K |
|
177
3M
MMM
$82.8B
| $1.41M | 0.02% |
7,696
-204
| -3% | -$37.5K |
|
178
Walmart
WMT
$805B
| $1.4M | 0.02% |
47,265
-930
| -2% | -$27.6K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.02% |
6,900
-440
| -6% | -$87.7K |
|
180
McDonald's
MCD
$226B
| $1.36M | 0.02% |
8,675
-270
| -3% | -$42.2K |
|
181
Amgen
AMGN
$151B
| $1.33M | 0.02% |
7,805
-210
| -3% | -$35.8K |
|
182
Altria Group
MO
$112B
| $1.29M | 0.02% |
20,720
-390
| -2% | -$24.3K |
|
|
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
| $1.29M | 0.02% |
+70,000
| New | +$1.29M |
|
|
184
Boston Properties
BXP
$11.9B
| $1.28M | 0.02% |
10,400
-195,103
| -95% | -$24M |
|
185
GE Aerospace
GE
$299B
| $1.26M | 0.02% |
19,562
-421
| -2% | -$27.2K |
|
186
Honeywell
HON
$137B
| $1.18M | 0.02% |
8,545
-177
| -2% | -$24.5K |
|
187
Medtronic
MDT
$119B
| $1.18M | 0.02% |
14,645
-320
| -2% | -$25.7K |
|
188
Abbott
ABT
$231B
| $1.12M | 0.02% |
18,760
-430
| -2% | -$25.8K |
|
189
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.02% |
17,575
-420
| -2% | -$26.6K |
|
190
Texas Instruments
TXN
$170B
| $1.1M | 0.02% |
10,625
-300
| -3% | -$31.2K |
|
191
Gilead Sciences
GILD
$140B
| $1.05M | 0.02% |
13,960
-380
| -3% | -$28.6K |
|
192
Booking.com
BKNG
$181B
| $1.04M | 0.02% |
500
| – | – |
|
193
Accenture
ACN
$158B
| $1.01M | 0.02% |
6,565
-210
| -3% | -$32.2K |
|
194
RTX Corp
RTX
$212B
| $1M | 0.02% |
12,648
-414
| -3% | -$32.8K |
|
195
Goldman Sachs
GS
$227B
| $987K | 0.02% |
3,920
| – | – |
|
196
Schlumberger
SLB
$53.7B
| $962K | 0.02% |
14,855
-480
| -3% | -$31.1K |
|
197
Caterpillar
CAT
$197B
| $944K | 0.01% |
6,405
-180
| -3% | -$26.5K |
|
198
Nike
NKE
$111B
| $942K | 0.01% |
14,180
-300
| -2% | -$19.9K |
|
199
Lockheed Martin
LMT
$107B
| $934K | 0.01% |
2,765
| – | – |
|
200
PayPal
PYPL
$65.4B
| $920K | 0.01% |
12,130
-390
| -3% | -$29.6K |
|