DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
-$87.7M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $1.41M | 0.02% |
14,325
-40
| -0.3% | -$3.93K |
|
177
McDonald's
MCD
$226B
| $1.38M | 0.02% |
8,255
-270
| -3% | -$45.2K |
|
178
Abbott
ABT
$234B
| $1.35M | 0.02% |
18,410
-50
| -0.3% | -$3.67K |
|
179
Philip Morris
PM
$251B
| $1.34M | 0.02% |
16,445
+100
| +0.6% | +$8.15K |
|
180
Honeywell
HON
$136B
| $1.29M | 0.02% |
8,096
-230
| -3% | -$36.7K |
|
181
3M
MMM
$82.4B
| $1.29M | 0.02% |
7,314
-203
| -3% | -$35.7K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.02% |
6,000
-460
| -7% | -$98.5K |
|
183
Altria Group
MO
$112B
| $1.21M | 0.02% |
19,980
-270
| -1% | -$16.3K |
|
184
Accenture
ACN
$159B
| $1.15M | 0.02% |
6,725
+270
| +4% | +$46K |
|
185
Nike
NKE
$110B
| $1.14M | 0.02% |
13,450
-420
| -3% | -$35.6K |
|
186
RTX Corp
RTX
$209B
| $1.11M | 0.02% |
12,585
+143
| +1% | +$12.6K |
|
187
Texas Instruments
TXN
$169B
| $1.1M | 0.02% |
10,285
-140
| -1% | -$15K |
|
188
PayPal
PYPL
$65.4B
| $1.09M | 0.02% |
12,380
+500
| +4% | +$43.9K |
|
189
Eli Lilly
LLY
$652B
| $1.09M | 0.02% |
10,120
-70
| -0.7% | -$7.51K |
|
190
Costco
COST
$427B
| $1.08M | 0.02% |
4,605
-10
| -0.2% | -$2.35K |
|
191
Bristol-Myers Squibb
BMY
$95.6B
| $1.07M | 0.02% |
17,185
-50
| -0.3% | -$3.1K |
|
192
Qualcomm
QCOM
$172B
| $1.06M | 0.02% |
14,765
-760
| -5% | -$54.8K |
|
193
Gilead Sciences
GILD
$142B
| $1.06M | 0.02% |
13,760
+20
| +0.1% | +$1.54K |
|
194
GE Aerospace
GE
$290B
| $1.04M | 0.02% |
19,234
+90
| +0.5% | +$4.87K |
|
195
Lowe's Companies
LOW
$151B
| $999K | 0.02% |
8,700
-270
| -3% | -$31K |
|
196
Booking.com
BKNG
$180B
| $992K | 0.02% |
500
| – | – |
|
197
Caterpillar
CAT
$196B
| $955K | 0.01% |
6,265
-140
| -2% | -$21.3K |
|
198
ConocoPhillips
COP
$116B
| $952K | 0.01% |
12,300
-510
| -4% | -$39.5K |
|
199
Lockheed Martin
LMT
$108B
| $912K | 0.01% |
2,635
| – | – |
|
200
Schlumberger
SLB
$53.2B
| $890K | 0.01% |
14,615
+40
| +0.3% | +$2.44K |
|