DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
176
DELISTED
Rice Midstream Partners LP
RMP
| $1.52M | 0.02% |
89,500
-2,800
| -3% | -$47.6K |
|
177
Oracle
ORCL
$643B
| $1.42M | 0.02% |
32,140
-750
| -2% | -$33K |
|
178
Amgen
AMGN
$152B
| $1.38M | 0.02% |
7,495
-310
| -4% | -$57.2K |
|
179
McDonald's
MCD
$225B
| $1.34M | 0.02% |
8,525
-150
| -2% | -$23.5K |
|
180
Walmart
WMT
$795B
| $1.32M | 0.02% |
46,365
-900
| -2% | -$25.7K |
|
181
Philip Morris
PM
$251B
| $1.32M | 0.02% |
16,345
-300
| -2% | -$24.2K |
|
182
Boston Properties
BXP
$12.1B
| $1.3M | 0.02% |
10,400
| – | – |
|
183
IBM
IBM
$229B
| $1.27M | 0.02% |
9,503
-199
| -2% | -$26.6K |
|
184
GE Aerospace
GE
$293B
| $1.25M | 0.02% |
19,144
-418
| -2% | -$27.3K |
|
185
3M
MMM
$82.6B
| $1.24M | 0.02% |
7,517
-179
| -2% | -$29.4K |
|
186
Medtronic
MDT
$120B
| $1.23M | 0.02% |
14,365
-280
| -2% | -$24K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.02% |
6,460
-440
| -6% | -$82.1K |
|
188
USA Compression Partners
USAC
$2.89B
| $1.18M | 0.02% |
+70,000
| New | +$1.18M |
|
189
Honeywell
HON
$136B
| $1.15M | 0.02% |
8,326
-219
| -3% | -$30.2K |
|
190
Altria Group
MO
$112B
| $1.15M | 0.02% |
20,250
-470
| -2% | -$26.7K |
|
191
Texas Instruments
TXN
$170B
| $1.15M | 0.02% |
10,425
-200
| -2% | -$22K |
|
192
Abbott
ABT
$232B
| $1.13M | 0.02% |
18,460
-300
| -2% | -$18.3K |
|
193
Nike
NKE
$110B
| $1.11M | 0.02% |
13,870
-310
| -2% | -$24.7K |
|
194
Accenture
ACN
$158B
| $1.06M | 0.02% |
6,455
-110
| -2% | -$18K |
|
195
Booking.com
BKNG
$180B
| $1.01M | 0.02% |
500
| – | – |
|
196
PayPal
PYPL
$65.6B
| $989K | 0.01% |
11,880
-250
| -2% | -$20.8K |
|
197
RTX Corp
RTX
$209B
| $979K | 0.01% |
12,442
-206
| -2% | -$16.2K |
|
198
Schlumberger
SLB
$53.3B
| $977K | 0.01% |
14,575
-280
| -2% | -$18.8K |
|
199
Gilead Sciences
GILD
$143B
| $973K | 0.01% |
13,740
-220
| -2% | -$15.6K |
|
200
Costco
COST
$425B
| $964K | 0.01% |
4,615
-150
| -3% | -$31.3K |
|