DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $1.33M | 0.02% |
16,185
| – | – |
|
177
Lowe's Companies
LOW
$146B
| $1.32M | 0.02% |
7,001
-225
| -3% | -$42.3K |
|
178
Wells Fargo
WFC
$258B
| $1.31M | 0.02% |
32,640
| – | – |
|
179
Amgen
AMGN
$153B
| $1.31M | 0.02% |
5,804
-344
| -6% | -$77.5K |
|
180
United Parcel Service
UPS
$72.3B
| $1.26M | 0.02% |
7,803
+30
| +0.4% | +$4.84K |
|
181
Honeywell
HON
$136B
| $1.21M | 0.02% |
7,249
-300
| -4% | -$50.1K |
|
182
Plains GP Holdings
PAGP
$3.71B
| $1.19M | 0.02% |
109,103
+10,000
| +10% | +$109K |
|
183
Linde
LIN
$221B
| $1.17M | 0.01% |
4,350
| – | – |
|
184
Charles Schwab
SCHW
$175B
| $1.16M | 0.01% |
16,080
| – | – |
|
185
Medtronic
MDT
$118B
| $1.15M | 0.01% |
14,257
| – | – |
|
186
Morgan Stanley
MS
$237B
| $1.15M | 0.01% |
14,501
-1,110
| -7% | -$87.7K |
|
187
IBM
IBM
$227B
| $1.14M | 0.01% |
9,630
| – | – |
|
188
Nike
NKE
$110B
| $1.13M | 0.01% |
13,641
| – | – |
|
189
Intel
INTC
$105B
| $1.12M | 0.01% |
43,601
+95
| +0.2% | +$2.45K |
|
190
Netflix
NFLX
$521B
| $1.12M | 0.01% |
4,744
| – | – |
|
191
Goldman Sachs
GS
$221B
| $1.1M | 0.01% |
3,760
-30
| -0.8% | -$8.79K |
|
192
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.01% |
+17,360
| New | +$1.1M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.01% |
4,107
-13
| -0.3% | -$3.47K |
|
194
PayPal
PYPL
$66.5B
| $1.07M | 0.01% |
12,473
| – | – |
|
195
Starbucks
SBUX
$99.2B
| $1.06M | 0.01% |
12,542
| – | – |
|
196
Oracle
ORCL
$628B
| $1.01M | 0.01% |
16,519
-945
| -5% | -$57.7K |
|
197
Lockheed Martin
LMT
$105B
| $1M | 0.01% |
2,590
-55
| -2% | -$21.2K |
|
198
Digital Realty Trust
DLR
$55.1B
| $999K | 0.01% |
10,075
| – | – |
|
199
Caterpillar
CAT
$194B
| $948K | 0.01% |
5,775
| – | – |
|
200
Citigroup
C
$175B
| $912K | 0.01% |
21,895
| – | – |
|