DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
-$569M
(-6.6%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$58.7M |
| 2 |
Equinix
EQIX
|
$52.9M |
| 3 |
Prologis
PLD
|
$51.4M |
| 4 |
CubeSmart
CUBE
|
$40M |
| 5 |
Sun Communities
SUI
|
$35.9M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$49.5M |
| 2 |
Xcel Energy
XEL
|
$32.1M |
| 3 |
CMS Energy
CMS
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$17.8M |
| 5 |
AT&T
T
|
$16.1M |
Sector Composition
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.9B
| $945K | 0.01% |
15,212
| – | – |
|
177
Blackrock
BLK
$171B
| $933K | 0.01% |
1,532
| – | – |
|
178
PayPal
PYPL
$64B
| $871K | 0.01% |
12,473
| – | – |
|
179
T-Mobile US
TMUS
$285B
| $833K | 0.01% |
6,189
| – | – |
|
180
Netflix
NFLX
$531B
| $830K | 0.01% |
4,744
| – | – |
|
181
Gilead Sciences
GILD
$141B
| $829K | 0.01% |
13,417
| – | – |
|
182
Altria Group
MO
$112B
| $827K | 0.01% |
19,804
| – | – |
|
183
Sunrun
RUN
$3.84B
| $820K | 0.01% |
35,116
+19,237
| +121% | +$449K |
|
184
Boeing
BA
$176B
| $805K | 0.01% |
5,885
| – | – |
|
185
3M
MMM
$81.3B
| $778K | 0.01% |
7,187
| – | – |
|
186
Booking.com
BKNG
$179B
| $771K | 0.01% |
441
| – | – |
|
187
Target
TGT
$42.1B
| $743K | 0.01% |
5,258
| – | – |
|
188
GE Aerospace
GE
$299B
| $739K | 0.01% |
18,632
| – | – |
|
189
Colgate-Palmolive
CL
$67.2B
| $729K | 0.01% |
9,099
| – | – |
|
190
Chart Industries
GTLS
$8.95B
| $728K | 0.01% |
4,352
+757
| +21% | +$127K |
|
191
US Bancorp
USB
$75.9B
| $665K | 0.01% |
14,450
| – | – |
|
192
Schwab US TIPS ETF
SCHP
$13.9B
| $625K | 0.01% |
22,400
| – | – |
|
193
Charter Communications
CHTR
$35.6B
| $595K | 0.01% |
1,270
| – | – |
|
194
FedEx
FDX
$52.3B
| $587K | 0.01% |
2,591
| – | – |
|
195
Phillips 66
PSX
$52.8B
| $552K | 0.01% |
6,729
+1,054
| +19% | +$86.5K |
|
196
General Dynamics
GD
$86.8B
| $544K | 0.01% |
2,459
| – | – |
|
197
Enphase Energy
ENPH
$4.68B
| $512K | 0.01% |
2,620
-15
| -0.6% | -$2.93K |
|
198
MetLife
MET
$54B
| $510K | 0.01% |
8,123
| – | – |
|
199
Capital One
COF
$142B
| $506K | 0.01% |
4,856
| – | – |
|
200
Emerson Electric
EMR
$73.6B
| $504K | 0.01% |
6,336
| – | – |
|