DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$6.45B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$194B
| $952K | 0.01% |
6,385
| – | – |
|
177
Booking.com
BKNG
$181B
| $941K | 0.01% |
550
+50
| +10% | +$85.5K |
|
178
Gilead Sciences
GILD
$140B
| $935K | 0.01% |
14,790
| – | – |
|
179
Target
TGT
$42B
| $922K | 0.01% |
5,855
| – | – |
|
180
CVS Health
CVS
$93B
| $898K | 0.01% |
15,375
+300
| +2% | +$17.5K |
|
181
Altria Group
MO
$112B
| $844K | 0.01% |
21,850
| – | – |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $836K | 0.01% |
64,024
| – | – |
|
183
Hess Midstream
HESM
$5.39B
| $777K | 0.01% |
51,451
| – | – |
|
184
American Express
AXP
$225B
| $773K | 0.01% |
7,715
| – | – |
|
185
Colgate-Palmolive
CL
$67.7B
| $772K | 0.01% |
10,010
| – | – |
|
186
Wells Fargo
WFC
$258B
| $763K | 0.01% |
32,440
| – | – |
|
187
Goldman Sachs
GS
$221B
| $756K | 0.01% |
3,760
+100
| +3% | +$20.1K |
|
188
FedEx
FDX
$53.2B
| $724K | 0.01% |
2,880
+100
| +4% | +$25.1K |
|
189
Morgan Stanley
MS
$237B
| $689K | 0.01% |
14,245
| – | – |
|
190
GE Aerospace
GE
$293B
| $630K | 0.01% |
101,078
| – | – |
|
191
Biogen
BIIB
$20.8B
| $614K | 0.01% |
2,165
| – | – |
|
192
US Bancorp
USB
$75.5B
| $594K | 0.01% |
16,572
| – | – |
|
193
DuPont de Nemours
DD
$31.6B
| $478K | 0.01% |
8,621
| – | – |
|
|
NS
194
DELISTED
NuStar Energy L.P.
NS
| $459K | 0.01% |
43,200
+3,200
| +8% | +$34K |
|
195
Emerson Electric
EMR
$72.9B
| $458K | 0.01% |
6,990
| – | – |
|
196
General Motors
GM
$55B
| $431K | 0.01% |
14,580
| – | – |
|
197
USA Compression Partners
USAC
$2.91B
| $420K | 0.01% |
42,000
| – | – |
|
198
ConocoPhillips
COP
$118B
| $418K | 0.01% |
12,720
| – | – |
|
199
Dow Inc
DOW
$17B
| $417K | 0.01% |
8,871
+300
| +4% | +$14.1K |
|
200
Equity Lifestyle Properties
ELS
$11.7B
| $411K | 0.01% |
6,700
-3,500
| -34% | -$215K |
|