DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| $1.17M | 0.02% |
13,345
| – | – |
|
177
3M
MMM
$82.8B
| $1.11M | 0.01% |
6,265
| – | – |
|
178
Danaher
DHR
$147B
| $1.09M | 0.01% |
7,105
+150
| +2% | +$23K |
|
179
GE Aerospace
GE
$292B
| $1.09M | 0.01% |
97,278
+2,000
| +2% | +$22.3K |
|
180
Lockheed Martin
LMT
$106B
| $1.08M | 0.01% |
2,785
| – | – |
|
181
CVS Health
CVS
$92.8B
| $1.08M | 0.01% |
14,505
+300
| +2% | +$22.3K |
|
182
Lowe's Companies
LOW
$145B
| $1.04M | 0.01% |
8,700
| – | – |
|
183
Altria Group
MO
$113B
| $1.04M | 0.01% |
20,860
+400
| +2% | +$20K |
|
184
Booking.com
BKNG
$181B
| $1.03M | 0.01% |
500
| – | – |
|
185
Federal Realty Investment Trust
FRT
$8.67B
| $986K | 0.01% |
7,660
| – | – |
|
186
US Bancorp
USB
$76B
| $970K | 0.01% |
16,362
| – | – |
|
187
American Express
AXP
$231B
| $944K | 0.01% |
7,585
| – | – |
|
188
Caterpillar
CAT
$196B
| $925K | 0.01% |
6,265
| – | – |
|
189
Gilead Sciences
GILD
$140B
| $917K | 0.01% |
14,110
+350
| +3% | +$22.7K |
|
190
United Parcel Service
UPS
$74.1B
| $917K | 0.01% |
7,830
+140
| +2% | +$16.4K |
|
191
Mondelez International
MDLZ
$79.5B
| $884K | 0.01% |
16,057
+400
| +3% | +$22K |
|
192
Charter Communications
CHTR
$36.3B
| $880K | 0.01% |
1,815
| – | – |
|
193
Equity Lifestyle Properties
ELS
$11.7B
| $859K | 0.01% |
+12,200
| New | +$859K |
|
194
Goldman Sachs
GS
$226B
| $842K | 0.01% |
3,660
| – | – |
|
195
ConocoPhillips
COP
$124B
| $810K | 0.01% |
12,450
| – | – |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $776K | 0.01% |
23,250
| – | – |
|
197
Public Storage
PSA
$51.7B
| $767K | 0.01% |
3,600
-68,960
| -95% | -$14.7M |
|
198
Target
TGT
$43.6B
| $731K | 0.01% |
5,705
+140
| +3% | +$17.9K |
|
199
Morgan Stanley
MS
$240B
| $728K | 0.01% |
14,245
| – | – |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $690K | 0.01% |
3,610
| – | – |
|