DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$225B
| $1.16M | 0.02% |
6,925
-165
| -2% | -$27.6K |
|
177
Charter Communications
CHTR
$35.7B
| $1.12M | 0.01% |
1,540
| – | – |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.01% |
4,049
-476
| -11% | -$130K |
|
179
Caterpillar
CAT
$194B
| $1.1M | 0.01% |
5,740
-125
| -2% | -$24K |
|
180
3M
MMM
$81B
| $1.05M | 0.01% |
7,145
-157
| -2% | -$23K |
|
181
Booking.com
BKNG
$181B
| $1.04M | 0.01% |
439
-11
| -2% | -$26.1K |
|
182
Digital Realty Trust
DLR
$55.1B
| $993K | 0.01% |
6,875
| – | – |
|
|
DGL
183
DELISTED
Invesco DB Gold Fund
DGL
| $987K | 0.01% |
19,600
| – | – |
|
184
Gilead Sciences
GILD
$140B
| $930K | 0.01% |
13,319
-301
| -2% | -$21K |
|
185
Lockheed Martin
LMT
$105B
| $913K | 0.01% |
2,645
| – | – |
|
186
Altria Group
MO
$112B
| $895K | 0.01% |
19,672
-458
| -2% | -$20.8K |
|
187
ConocoPhillips
COP
$118B
| $881K | 0.01% |
13,007
-333
| -2% | -$22.6K |
|
188
Mondelez International
MDLZ
$79.3B
| $879K | 0.01% |
15,116
-346
| -2% | -$20.1K |
|
189
US Bancorp
USB
$75.5B
| $853K | 0.01% |
14,358
-349
| -2% | -$20.7K |
|
190
T-Mobile US
TMUS
$284B
| $786K | 0.01% |
6,151
+3,466
| +129% | +$443K |
|
191
Capital One
COF
$142B
| $783K | 0.01% |
4,835
-125
| -3% | -$20.2K |
|
192
Invesco DB Agriculture Fund
DBA
$809M
| $732K | 0.01% |
38,300
| – | – |
|
193
General Motors
GM
$55B
| $721K | 0.01% |
13,677
-283
| -2% | -$14.9K |
|
194
Schwab US TIPS ETF
SCHP
$13.9B
| $707K | 0.01% |
22,600
-2,200
| -9% | -$68.8K |
|
195
Colgate-Palmolive
CL
$67.7B
| $683K | 0.01% |
9,037
-208
| -2% | -$15.7K |
|
196
Emerson Electric
EMR
$72.9B
| $593K | 0.01% |
6,300
-145
| -2% | -$13.6K |
|
197
Ford
F
$46.2B
| $584K | 0.01% |
41,270
-890
| -2% | -$12.6K |
|
198
FedEx
FDX
$53.2B
| $564K | 0.01% |
2,571
-59
| -2% | -$12.9K |
|
199
MetLife
MET
$53.6B
| $512K | 0.01% |
8,290
| – | – |
|
200
American International
AIG
$45.1B
| $500K | 0.01% |
9,103
-222
| -2% | -$12.2K |
|