DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.52M | 0.02% |
7,349
+100
| +1% | +$20.8K |
|
177
Intel
INTC
$105B
| $1.52M | 0.02% |
45,351
+1,750
| +4% | +$58.5K |
|
178
Nike
NKE
$110B
| $1.51M | 0.02% |
13,641
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.02% |
23,392
+300
| +1% | +$19.2K |
|
180
Qualcomm
QCOM
$170B
| $1.45M | 0.02% |
12,198
+200
| +2% | +$23.8K |
|
181
ConocoPhillips
COP
$118B
| $1.44M | 0.02% |
13,880
-60
| -0.4% | -$6.22K |
|
182
United Parcel Service
UPS
$72.3B
| $1.43M | 0.02% |
8,003
+200
| +3% | +$35.9K |
|
183
Caterpillar
CAT
$194B
| $1.42M | 0.02% |
5,775
| – | – |
|
184
Wells Fargo
WFC
$258B
| $1.42M | 0.02% |
33,240
+600
| +2% | +$25.6K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.02% |
4,107
| – | – |
|
186
IBM
IBM
$227B
| $1.32M | 0.02% |
9,880
+250
| +3% | +$33.5K |
|
187
Enphase Energy
ENPH
$4.85B
| $1.32M | 0.02% |
7,889
-103
| -1% | -$17.3K |
|
188
GE Aerospace
GE
$293B
| $1.31M | 0.02% |
11,908
+300
| +3% | +$33K |
|
189
Boeing
BA
$176B
| $1.29M | 0.02% |
6,105
+20
| +0.3% | +$4.22K |
|
190
Amgen
AMGN
$153B
| $1.29M | 0.02% |
5,804
| – | – |
|
191
Medtronic
MDT
$118B
| $1.28M | 0.02% |
14,557
+300
| +2% | +$26.4K |
|
192
Starbucks
SBUX
$99.2B
| $1.24M | 0.02% |
12,542
| – | – |
|
193
Morgan Stanley
MS
$237B
| $1.24M | 0.02% |
14,501
| – | – |
|
194
Goldman Sachs
GS
$221B
| $1.21M | 0.01% |
3,760
| – | – |
|
195
Lockheed Martin
LMT
$105B
| $1.19M | 0.01% |
2,590
| – | – |
|
196
Booking.com
BKNG
$181B
| $1.19M | 0.01% |
441
| – | – |
|
197
American Express
AXP
$225B
| $1.14M | 0.01% |
6,555
| – | – |
|
198
Blackrock
BLK
$170B
| $1.13M | 0.01% |
1,640
| – | – |
|
199
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.01% |
15,212
| – | – |
|
200
Gilead Sciences
GILD
$140B
| $1.03M | 0.01% |
13,417
| – | – |
|