DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.55M | 0.02% |
7,249
| – | – |
|
177
Amgen
AMGN
$153B
| $1.52M | 0.02% |
5,804
| – | – |
|
178
Salesforce
CRM
$245B
| $1.43M | 0.02% |
10,775
| – | – |
|
179
Linde
LIN
$221B
| $1.42M | 0.02% |
4,350
| – | – |
|
180
Netflix
NFLX
$521B
| $1.4M | 0.02% |
4,744
| – | – |
|
181
Lowe's Companies
LOW
$146B
| $1.39M | 0.02% |
7,001
| – | – |
|
182
Caterpillar
CAT
$194B
| $1.38M | 0.02% |
5,775
| – | – |
|
183
Plains GP Holdings
PAGP
$3.71B
| $1.36M | 0.02% |
109,103
| – | – |
|
184
IBM
IBM
$227B
| $1.36M | 0.02% |
9,630
| – | – |
|
185
United Parcel Service
UPS
$72.3B
| $1.36M | 0.02% |
7,803
| – | – |
|
186
Oracle
ORCL
$628B
| $1.35M | 0.02% |
16,519
| – | – |
|
187
Wells Fargo
WFC
$258B
| $1.35M | 0.02% |
32,640
| – | – |
|
188
Charles Schwab
SCHW
$175B
| $1.34M | 0.02% |
16,080
| – | – |
|
189
Qualcomm
QCOM
$170B
| $1.32M | 0.02% |
11,998
| – | – |
|
190
CVS Health
CVS
$93B
| $1.3M | 0.02% |
13,923
| – | – |
|
191
Goldman Sachs
GS
$221B
| $1.29M | 0.02% |
3,760
| – | – |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.02% |
4,107
| – | – |
|
193
Lockheed Martin
LMT
$105B
| $1.26M | 0.02% |
2,590
| – | – |
|
194
Starbucks
SBUX
$99.2B
| $1.24M | 0.02% |
12,542
| – | – |
|
195
Morgan Stanley
MS
$237B
| $1.23M | 0.02% |
14,501
| – | – |
|
196
Blackrock
BLK
$170B
| $1.16M | 0.01% |
1,640
| – | – |
|
197
Intel
INTC
$105B
| $1.15M | 0.01% |
43,601
| – | – |
|
198
Gilead Sciences
GILD
$140B
| $1.15M | 0.01% |
13,417
| – | – |
|
199
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.01% |
17,360
| – | – |
|
200
Boeing
BA
$176B
| $1.12M | 0.01% |
5,885
| – | – |
|