DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$699M
(+12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$81.7M |
| 2 |
VICI Properties
VICI
|
$52.2M |
| 3 |
Western Midstream Partners
WES
|
$39.4M |
| 4 |
Americold
COLD
|
$30.9M |
| 5 |
Fortis
FTS
|
$30.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$43.2M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$33.1M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 39.32% |
| 2 | Real Estate | 28.47% |
| 3 | Energy | 18.65% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $1.32M | 0.02% |
12,730
| – | – |
|
177
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.02% |
12,227
| – | – |
|
178
Medtronic
MDT
$119B
| $1.31M | 0.02% |
14,325
| – | – |
|
179
Amgen
AMGN
$153B
| $1.3M | 0.02% |
6,815
| – | – |
|
180
AbbVie
ABBV
$375B
| $1.29M | 0.02% |
16,060
| – | – |
|
181
3M
MMM
$82.7B
| $1.27M | 0.02% |
7,314
| – | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.02% |
6,150
+150
| +3% | +$30.1K |
|
183
Eli Lilly
LLY
$652B
| $1.23M | 0.02% |
9,510
-610
| -6% | -$79.2K |
|
184
Honeywell
HON
$136B
| $1.23M | 0.02% |
7,760
| – | – |
|
185
Accenture
ACN
$159B
| $1.18M | 0.02% |
6,725
| – | – |
|
186
RTX Corp
RTX
$211B
| $1.16M | 0.02% |
14,285
+1,112
| +8% | +$90.2K |
|
187
NVIDIA
NVDA
$4.07T
| $1.16M | 0.02% |
257,200
| – | – |
|
188
Altria Group
MO
$112B
| $1.15M | 0.02% |
19,980
| – | – |
|
189
Nike
NKE
$109B
| $1.13M | 0.02% |
13,450
| – | – |
|
190
Costco
COST
$427B
| $1.12M | 0.02% |
4,605
| – | – |
|
191
Texas Instruments
TXN
$171B
| $1.09M | 0.02% |
10,285
| – | – |
|
192
Federal Realty Investment Trust
FRT
$8.86B
| $1.06M | 0.02% |
7,660
-81,309
| -91% | -$11.2M |
|
193
Ventas
VTR
$30.9B
| $1M | 0.02% |
15,700
| – | – |
|
194
Starbucks
SBUX
$97.1B
| $992K | 0.01% |
13,345
-225
| -2% | -$16.7K |
|
195
Lowe's Companies
LOW
$151B
| $952K | 0.01% |
8,700
| – | – |
|
196
GE Aerospace
GE
$296B
| $921K | 0.01% |
18,494
-740
| -4% | -$36.9K |
|
197
Danaher
DHR
$143B
| $918K | 0.01% |
7,845
+609
| +8% | +$71.3K |
|
198
Gilead Sciences
GILD
$143B
| $895K | 0.01% |
13,760
| – | – |
|
199
Booking.com
BKNG
$178B
| $872K | 0.01% |
500
| – | – |
|
200
Caterpillar
CAT
$198B
| $849K | 0.01% |
6,265
| – | – |
|