DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.7M
(+0.11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$89.4M |
| 2 |
UDR
UDR
|
$87.3M |
| 3 |
Realty Income
O
|
$81M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.6M |
| 2 |
Invitation Homes
INVH
|
$64.2M |
| 3 |
Extra Space Storage
EXR
|
$57.1M |
| 4 |
AvalonBay Communities
AVB
|
$45.5M |
| 5 |
Equity Residential
EQR
|
$42.2M |
Sector Composition
| 1 | Real Estate | 37.72% |
| 2 | Utilities | 36.13% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95.6B
| $1.6M | 0.02% |
23,092
| – | – |
|
177
RTX Corp
RTX
$211B
| $1.58M | 0.02% |
16,185
| – | – |
|
178
Plains GP Holdings
PAGP
$3.63B
| $1.55M | 0.02% |
118,103
+9,000
| +8% | +$118K |
|
179
Linde
LIN
$220B
| $1.55M | 0.02% |
4,350
| – | – |
|
180
Oracle
ORCL
$656B
| $1.53M | 0.02% |
16,519
| – | – |
|
181
Qualcomm
QCOM
$173B
| $1.53M | 0.02% |
11,998
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $1.51M | 0.02% |
7,803
| – | – |
|
183
Intel
INTC
$107B
| $1.42M | 0.02% |
43,601
| – | – |
|
184
SolarEdge
SEDG
$2.05B
| $1.41M | 0.02% |
4,653
+3,366
| +262% | +$1.02M |
|
185
Amgen
AMGN
$152B
| $1.4M | 0.02% |
5,804
| – | – |
|
186
Lowe's Companies
LOW
$151B
| $1.4M | 0.02% |
7,001
| – | – |
|
187
Honeywell
HON
$136B
| $1.39M | 0.02% |
7,249
| – | – |
|
188
ConocoPhillips
COP
$116B
| $1.38M | 0.02% |
13,940
| – | – |
|
189
Caterpillar
CAT
$198B
| $1.32M | 0.02% |
5,775
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $1.31M | 0.02% |
12,542
| – | – |
|
191
Boeing
BA
$173B
| $1.29M | 0.02% |
6,085
+200
| +3% | +$42.5K |
|
192
Morgan Stanley
MS
$237B
| $1.27M | 0.02% |
14,501
| – | – |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.02% |
4,107
| – | – |
|
194
IBM
IBM
$231B
| $1.26M | 0.02% |
9,630
| – | – |
|
195
Goldman Sachs
GS
$224B
| $1.23M | 0.01% |
3,760
| – | – |
|
196
Lockheed Martin
LMT
$108B
| $1.22M | 0.01% |
2,590
| – | – |
|
197
Wells Fargo
WFC
$253B
| $1.22M | 0.01% |
32,640
| – | – |
|
198
Booking.com
BKNG
$178B
| $1.17M | 0.01% |
441
| – | – |
|
199
Medtronic
MDT
$119B
| $1.15M | 0.01% |
14,257
| – | – |
|
200
Gilead Sciences
GILD
$143B
| $1.11M | 0.01% |
13,417
| – | – |
|