DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-5.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.95B
AUM Growth
-$651M
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$67.1M |
| 2 |
Enbridge
ENB
|
$39.3M |
| 3 |
Public Storage
PSA
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$16.9M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$91.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$41.8M |
| 3 |
AvalonBay Communities
AVB
|
$23.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$18.7M |
| 5 |
Equity Residential
EQR
|
$15.6M |
Sector Composition
| 1 | Utilities | 40.51% |
| 2 | Real Estate | 28.61% |
| 3 | Energy | 16.98% |
| 4 | Communication Services | 4.98% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.02% |
6,000
| – | – |
|
177
Eli Lilly
LLY
$666B
| $1.17M | 0.02% |
10,120
| – | – |
|
178
3M
MMM
$82.8B
| $1.17M | 0.02% |
7,314
| – | – |
|
179
IBM
IBM
$230B
| $1.1M | 0.02% |
10,131
| – | – |
|
180
Philip Morris
PM
$251B
| $1.1M | 0.02% |
16,445
| – | – |
|
181
PayPal
PYPL
$65.4B
| $1.07M | 0.02% |
12,730
+350
| +3% | +$29.4K |
|
182
Honeywell
HON
$137B
| $1.03M | 0.02% |
7,760
-336
| -4% | -$44.4K |
|
183
Nike
NKE
$111B
| $997K | 0.02% |
13,450
| – | – |
|
184
Altria Group
MO
$112B
| $987K | 0.02% |
19,980
| – | – |
|
185
Texas Instruments
TXN
$170B
| $972K | 0.02% |
10,285
| – | – |
|
186
Accenture
ACN
$158B
| $948K | 0.02% |
6,725
| – | – |
|
187
Costco
COST
$424B
| $938K | 0.02% |
4,605
| – | – |
|
188
Ventas
VTR
$30.8B
| $920K | 0.02% |
15,700
| – | – |
|
189
Bristol-Myers Squibb
BMY
$95B
| $915K | 0.02% |
17,605
+420
| +2% | +$21.8K |
|
190
RTX Corp
RTX
$212B
| $883K | 0.01% |
13,173
+588
| +5% | +$39.4K |
|
191
Starbucks
SBUX
$98.9B
| $874K | 0.01% |
13,570
-1,000
| -7% | -$64.4K |
|
192
Booking.com
BKNG
$181B
| $861K | 0.01% |
500
| – | – |
|
193
Gilead Sciences
GILD
$140B
| $861K | 0.01% |
13,760
| – | – |
|
194
NVIDIA
NVDA
$4.18T
| $858K | 0.01% |
257,200
| – | – |
|
195
CVS Health
CVS
$93.5B
| $852K | 0.01% |
13,005
+2,420
| +23% | +$159K |
|
196
Lowe's Companies
LOW
$148B
| $804K | 0.01% |
8,700
| – | – |
|
197
Caterpillar
CAT
$197B
| $796K | 0.01% |
6,265
| – | – |
|
198
ConocoPhillips
COP
$120B
| $767K | 0.01% |
12,300
| – | – |
|
199
Qualcomm
QCOM
$172B
| $761K | 0.01% |
13,365
-1,400
| -9% | -$79.7K |
|
200
US Bancorp
USB
$76.5B
| $741K | 0.01% |
16,222
| – | – |
|