DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.02% |
4,525
-1,805
| -29% | -$502K |
|
177
Plains GP Holdings
PAGP
$3.71B
| $1.24M | 0.02% |
103,799
+62,865
| +154% | +$750K |
|
178
3M
MMM
$81B
| $1.21M | 0.02% |
7,302
-622
| -8% | -$103K |
|
179
CVS Health
CVS
$93B
| $1.18M | 0.02% |
14,110
-1,265
| -8% | -$106K |
|
180
American Express
AXP
$225B
| $1.17M | 0.02% |
7,090
-625
| -8% | -$103K |
|
181
Charter Communications
CHTR
$35.7B
| $1.11M | 0.01% |
1,540
-175
| -10% | -$126K |
|
182
Digital Realty Trust
DLR
$55.1B
| $1.03M | 0.01% |
6,875
| – | – |
|
183
Lockheed Martin
LMT
$105B
| $1M | 0.01% |
2,645
-240
| -8% | -$90.8K |
|
|
DGL
184
DELISTED
Invesco DB Gold Fund
DGL
| $1M | 0.01% |
19,600
+2,100
| +12% | +$107K |
|
185
Booking.com
BKNG
$181B
| $985K | 0.01% |
450
-20
| -4% | -$43.8K |
|
186
Mondelez International
MDLZ
$79.3B
| $965K | 0.01% |
15,462
-1,385
| -8% | -$86.4K |
|
187
Altria Group
MO
$112B
| $960K | 0.01% |
20,130
-1,820
| -8% | -$86.8K |
|
188
Gilead Sciences
GILD
$140B
| $938K | 0.01% |
13,620
-1,170
| -8% | -$80.6K |
|
189
US Bancorp
USB
$75.5B
| $838K | 0.01% |
14,707
-1,415
| -9% | -$80.6K |
|
190
General Motors
GM
$55B
| $826K | 0.01% |
13,960
-1,220
| -8% | -$72.2K |
|
191
ConocoPhillips
COP
$118B
| $812K | 0.01% |
13,340
-380
| -3% | -$23.1K |
|
192
Linde
LIN
$221B
| $795K | 0.01% |
+2,750
| New | +$795K |
|
193
FedEx
FDX
$53.2B
| $785K | 0.01% |
2,630
-250
| -9% | -$74.6K |
|
194
Schwab US TIPS ETF
SCHP
$13.9B
| $775K | 0.01% |
24,800
-3,600
| -13% | -$113K |
|
195
Capital One
COF
$142B
| $767K | 0.01% |
4,960
-450
| -8% | -$69.6K |
|
196
Colgate-Palmolive
CL
$67.7B
| $752K | 0.01% |
9,245
-865
| -9% | -$70.4K |
|
197
Invesco DB Agriculture Fund
DBA
$809M
| $714K | 0.01% |
38,300
+12,300
| +47% | +$229K |
|
198
Ford
F
$46.2B
| $626K | 0.01% |
42,160
-3,500
| -8% | -$52K |
|
199
Emerson Electric
EMR
$72.9B
| $620K | 0.01% |
6,445
-545
| -8% | -$52.4K |
|
200
Biogen
BIIB
$20.5B
| $564K | 0.01% |
1,630
-120
| -7% | -$41.5K |
|