DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $1.16M | 0.02% |
6,625
-100
| -1% | -$17.5K |
|
177
Morgan Stanley
MS
$240B
| $1.15M | 0.02% |
16,745
+2,500
| +18% | +$171K |
|
178
GE Aerospace
GE
$292B
| $1.13M | 0.02% |
104,478
+3,400
| +3% | +$36.7K |
|
179
CVS Health
CVS
$92.8B
| $1.07M | 0.02% |
15,675
+300
| +2% | +$20.5K |
|
180
Goldman Sachs
GS
$226B
| $1.07M | 0.02% |
4,060
+300
| +8% | +$79.1K |
|
181
Target
TGT
$43.6B
| $1.05M | 0.02% |
5,955
+100
| +2% | +$17.6K |
|
182
Wells Fargo
WFC
$263B
| $1.05M | 0.02% |
34,640
+2,200
| +7% | +$66.4K |
|
183
Hess Midstream
HESM
$5.4B
| $1.04M | 0.02% |
52,951
+1,500
| +3% | +$29.3K |
|
184
Lockheed Martin
LMT
$106B
| $1.02M | 0.01% |
2,885
| – | – |
|
185
Mondelez International
MDLZ
$79.5B
| $997K | 0.01% |
17,047
+400
| +2% | +$23.4K |
|
186
Digital Realty Trust
DLR
$57.2B
| $959K | 0.01% |
6,875
| – | – |
|
187
American Express
AXP
$231B
| $933K | 0.01% |
7,715
| – | – |
|
188
Altria Group
MO
$113B
| $912K | 0.01% |
22,250
+400
| +2% | +$16.4K |
|
189
Colgate-Palmolive
CL
$67.9B
| $865K | 0.01% |
10,110
+100
| +1% | +$8.56K |
|
190
Gilead Sciences
GILD
$140B
| $862K | 0.01% |
14,790
| – | – |
|
191
US Bancorp
USB
$76B
| $751K | 0.01% |
16,122
-450
| -3% | -$21K |
|
192
FedEx
FDX
$54.5B
| $748K | 0.01% |
2,880
| – | – |
|
|
NS
193
DELISTED
NuStar Energy L.P.
NS
| $695K | 0.01% |
48,200
+5,000
| +12% | +$72.1K |
|
194
General Motors
GM
$55.8B
| $632K | 0.01% |
15,180
+600
| +4% | +$25K |
|
195
DuPont de Nemours
DD
$32.2B
| $627K | 0.01% |
8,821
+200
| +2% | +$14.2K |
|
196
Emerson Electric
EMR
$74.3B
| $562K | 0.01% |
6,990
| – | – |
|
197
Capital One
COF
$145B
| $535K | 0.01% |
5,410
| – | – |
|
198
ConocoPhillips
COP
$124B
| $509K | 0.01% |
12,720
| – | – |
|
199
Dow Inc
DOW
$17.5B
| $492K | 0.01% |
8,871
| – | – |
|
200
Biogen
BIIB
$19.4B
| $457K | 0.01% |
1,865
-300
| -14% | -$73.5K |
|