DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$842M
(+11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6
Top Buys
| 1 |
DTE Energy
DTE
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$21.9M |
| 3 |
Essential Utilities
WTRG
|
$20M |
| 4 |
Sempra
SRE
|
$16.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$127M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$78.4M |
| 3 |
Edison International
EIX
|
$76.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.7M |
| 5 |
Healthcare Realty
HR
|
$40.7M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Utilities | 34.01% |
| 3 | Energy | 9.84% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $1.07M | 0.01% |
7,187
+42
| +0.6% | +$6.24K |
|
177
Booking.com
BKNG
$178B
| $1.05M | 0.01% |
439
| – | – |
|
178
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.01% |
15,212
+96
| +0.6% | +$6.37K |
|
179
Charter Communications
CHTR
$35.7B
| $1M | 0.01% |
1,540
| – | – |
|
180
Gilead Sciences
GILD
$143B
| $974K | 0.01% |
13,417
+98
| +0.7% | +$7.11K |
|
|
DGL
181
DELISTED
Invesco DB Gold Fund
DGL
| $948K | 0.01% |
18,100
-1,500
| -8% | -$78.6K |
|
182
ConocoPhillips
COP
$116B
| $945K | 0.01% |
13,090
+83
| +0.6% | +$5.99K |
|
183
Lockheed Martin
LMT
$108B
| $940K | 0.01% |
2,645
| – | – |
|
184
Altria Group
MO
$112B
| $939K | 0.01% |
19,804
+132
| +0.7% | +$6.26K |
|
185
Ford
F
$46.7B
| $864K | 0.01% |
41,586
+316
| +0.8% | +$6.57K |
|
186
General Motors
GM
$55.5B
| $831K | 0.01% |
14,172
+495
| +4% | +$29K |
|
187
US Bancorp
USB
$75.9B
| $812K | 0.01% |
14,450
+92
| +0.6% | +$5.17K |
|
188
Colgate-Palmolive
CL
$68.8B
| $777K | 0.01% |
9,099
+62
| +0.7% | +$5.29K |
|
189
T-Mobile US
TMUS
$284B
| $718K | 0.01% |
6,189
+38
| +0.6% | +$4.41K |
|
190
Invesco DB Agriculture Fund
DBA
$804M
| $715K | 0.01% |
36,200
-2,100
| -5% | -$41.5K |
|
191
Capital One
COF
$142B
| $705K | 0.01% |
4,856
+21
| +0.4% | +$3.05K |
|
192
Schwab US TIPS ETF
SCHP
$14B
| $704K | 0.01% |
22,400
-200
| -0.9% | -$6.29K |
|
193
FedEx
FDX
$53.7B
| $665K | 0.01% |
2,571
| – | – |
|
194
Emerson Electric
EMR
$74.6B
| $589K | 0.01% |
6,336
+36
| +0.6% | +$3.35K |
|
195
American International
AIG
$43.9B
| $521K | 0.01% |
9,164
+61
| +0.7% | +$3.47K |
|
196
General Dynamics
GD
$86.8B
| $508K | 0.01% |
2,439
| – | – |
|
197
MetLife
MET
$52.9B
| $508K | 0.01% |
8,123
-167
| -2% | -$10.4K |
|
198
Sunrun
RUN
$4.19B
| $506K | 0.01% |
14,754
+3,625
| +33% | +$124K |
|
|
EVA
199
DELISTED
Enviva Inc.
EVA
| $506K | 0.01% |
7,188
-30
| -0.4% | -$2.11K |
|
200
DuPont de Nemours
DD
$32.6B
| $487K | 0.01% |
6,024
+22
| +0.4% | +$1.78K |
|