DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.88%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.65B
AUM Growth
+$8.65B
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10
Top Buys
| 1 |
Alliant Energy
LNT
|
$137M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 3 |
Comcast
CMCSA
|
$22.2M |
| 4 |
Xcel Energy
XEL
|
$19.9M |
| 5 |
EVA
Enviva Inc.
EVA
|
$18.1M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$39.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.3M |
| 3 |
Essential Utilities
WTRG
|
$19M |
| 4 |
Sempra
SRE
|
$15.5M |
| 5 |
BCE
BCE
|
$14.9M |
Sector Composition
| 1 | Real Estate | 40.09% |
| 2 | Utilities | 36.57% |
| 3 | Energy | 11.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| $1.17M | 0.01% |
2,645
| – | – |
|
177
Starbucks
SBUX
$99.2B
| $1.14M | 0.01% |
12,542
| – | – |
|
178
Boeing
BA
$176B
| $1.13M | 0.01% |
5,885
+170
| +3% | +$32.6K |
|
179
Plains GP Holdings
PAGP
$3.71B
| $1.12M | 0.01% |
97,178
-9,895
| -9% | -$114K |
|
180
Target
TGT
$42B
| $1.12M | 0.01% |
5,258
-40
| -0.8% | -$8.49K |
|
181
GE Aerospace
GE
$293B
| $1.06M | 0.01% |
11,608
| – | – |
|
182
Booking.com
BKNG
$181B
| $1.04M | 0.01% |
441
+2
| +0.5% | +$4.7K |
|
183
Altria Group
MO
$112B
| $1.04M | 0.01% |
19,804
| – | – |
|
184
Mondelez International
MDLZ
$79.3B
| $955K | 0.01% |
15,212
| – | – |
|
185
3M
MMM
$81B
| $895K | 0.01% |
6,009
| – | – |
|
186
Gilead Sciences
GILD
$140B
| $798K | 0.01% |
13,417
| – | – |
|
187
T-Mobile US
TMUS
$284B
| $794K | 0.01% |
6,189
| – | – |
|
188
US Bancorp
USB
$75.5B
| $768K | 0.01% |
14,450
| – | – |
|
189
Ford
F
$46.2B
| $703K | 0.01% |
41,586
| – | – |
|
190
Charter Communications
CHTR
$35.7B
| $693K | 0.01% |
1,270
-270
| -18% | -$147K |
|
191
Colgate-Palmolive
CL
$67.7B
| $690K | 0.01% |
9,099
| – | – |
|
192
General Motors
GM
$55B
| $681K | 0.01% |
15,572
+1,400
| +10% | +$61.2K |
|
193
Schwab US TIPS ETF
SCHP
$13.9B
| $680K | 0.01% |
11,200
| – | – |
|
194
Capital One
COF
$142B
| $638K | 0.01% |
4,856
| – | – |
|
195
Emerson Electric
EMR
$72.9B
| $621K | 0.01% |
6,336
| – | – |
|
196
Chart Industries
GTLS
$8.94B
| $618K | 0.01% |
+3,595
| New | +$618K |
|
197
FedEx
FDX
$53.2B
| $600K | 0.01% |
2,591
+20
| +0.8% | +$4.63K |
|
198
General Dynamics
GD
$86.8B
| $593K | 0.01% |
2,459
+20
| +0.8% | +$4.82K |
|
199
American International
AIG
$45.1B
| $575K | 0.01% |
9,164
| – | – |
|
200
MetLife
MET
$53.6B
| $571K | 0.01% |
8,123
| – | – |
|