DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $1.28M | 0.02% |
6,625
| – | – |
|
|
COR
177
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.02% |
10,450
| – | – |
|
178
CVS Health
CVS
$93B
| $1.16M | 0.02% |
15,375
-300
| -2% | -$22.6K |
|
179
Target
TGT
$42B
| $1.15M | 0.02% |
5,805
-150
| -3% | -$29.7K |
|
180
Altria Group
MO
$112B
| $1.12M | 0.02% |
21,950
-300
| -1% | -$15.3K |
|
181
Booking.com
BKNG
$181B
| $1.1M | 0.01% |
470
-80
| -15% | -$186K |
|
182
American Express
AXP
$225B
| $1.09M | 0.01% |
7,715
| – | – |
|
183
Lockheed Martin
LMT
$105B
| $1.07M | 0.01% |
2,885
| – | – |
|
184
Charter Communications
CHTR
$35.7B
| $1.06M | 0.01% |
1,715
-100
| -6% | -$61.7K |
|
185
Mondelez International
MDLZ
$79.3B
| $986K | 0.01% |
16,847
-200
| -1% | -$11.7K |
|
186
Digital Realty Trust
DLR
$55.1B
| $968K | 0.01% |
6,875
| – | – |
|
187
Gilead Sciences
GILD
$140B
| $956K | 0.01% |
14,790
| – | – |
|
188
US Bancorp
USB
$75.5B
| $892K | 0.01% |
16,122
| – | – |
|
189
General Motors
GM
$55B
| $872K | 0.01% |
15,180
| – | – |
|
190
Schwab US TIPS ETF
SCHP
$13.9B
| $868K | 0.01% |
14,200
-10,300
| -42% | -$630K |
|
|
DGL
191
DELISTED
Invesco DB Gold Fund
DGL
| $864K | 0.01% |
17,500
-16,500
| -49% | -$815K |
|
192
FedEx
FDX
$53.2B
| $818K | 0.01% |
2,880
| – | – |
|
193
Colgate-Palmolive
CL
$67.7B
| $797K | 0.01% |
10,110
| – | – |
|
194
ConocoPhillips
COP
$118B
| $727K | 0.01% |
13,720
+1,000
| +8% | +$53K |
|
|
NS
195
DELISTED
NuStar Energy L.P.
NS
| $721K | 0.01% |
42,200
-6,000
| -12% | -$103K |
|
196
Capital One
COF
$142B
| $688K | 0.01% |
5,410
| – | – |
|
197
Emerson Electric
EMR
$72.9B
| $631K | 0.01% |
6,990
| – | – |
|
198
Dow Inc
DOW
$17B
| $567K | 0.01% |
8,871
| – | – |
|
199
DuPont de Nemours
DD
$31.6B
| $566K | 0.01% |
7,321
-1,500
| -17% | -$116K |
|
200
Ford
F
$46.2B
| $559K | 0.01% |
45,660
-1,200
| -3% | -$14.7K |
|