DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
-$634M
(-7.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
$28.4M |
| 2 |
Invitation Homes
INVH
|
$26M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Public Storage
PSA
|
$20.1M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$18.4M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $1.59M | 0.02% |
17,160
+267
| +2% | +$24.7K |
|
177
Amgen
AMGN
$152B
| $1.59M | 0.02% |
5,906
+102
| +2% | +$27.4K |
|
178
ConocoPhillips
COP
$117B
| $1.59M | 0.02% |
13,237
-643
| -5% | -$77K |
|
179
Caterpillar
CAT
$197B
| $1.54M | 0.02% |
5,640
-135
| -2% | -$36.9K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.02% |
4,161
+54
| +1% | +$18.9K |
|
181
IBM
IBM
$229B
| $1.41M | 0.02% |
10,070
+190
| +2% | +$26.7K |
|
182
Qualcomm
QCOM
$173B
| $1.37M | 0.02% |
12,337
+139
| +1% | +$15.4K |
|
183
Honeywell
HON
$136B
| $1.36M | 0.02% |
7,343
-6
| -0.1% | -$1.11K |
|
184
Lowe's Companies
LOW
$151B
| $1.35M | 0.02% |
6,477
-419
| -6% | -$87.1K |
|
185
Bristol-Myers Squibb
BMY
$95.3B
| $1.34M | 0.02% |
23,093
-299
| -1% | -$17.4K |
|
186
GE Aerospace
GE
$293B
| $1.33M | 0.02% |
15,076
+155
| +1% | +$13.7K |
|
187
Wells Fargo
WFC
$255B
| $1.31M | 0.02% |
32,096
-1,144
| -3% | -$46.7K |
|
188
Nike
NKE
$110B
| $1.3M | 0.02% |
13,563
-78
| -0.6% | -$7.46K |
|
189
First Solar
FSLR
$22B
| $1.28M | 0.02% |
7,910
-1,224
| -13% | -$198K |
|
190
United Parcel Service
UPS
$72.2B
| $1.25M | 0.02% |
8,000
-3
| -0% | -$468 |
|
191
Booking.com
BKNG
$180B
| $1.22M | 0.02% |
395
-46
| -10% | -$142K |
|
192
Boeing
BA
$173B
| $1.2M | 0.02% |
6,264
+159
| +3% | +$30.5K |
|
193
Goldman Sachs
GS
$223B
| $1.18M | 0.02% |
3,645
-115
| -3% | -$37.2K |
|
194
RTX Corp
RTX
$209B
| $1.16M | 0.02% |
16,107
-78
| -0.5% | -$5.61K |
|
195
Starbucks
SBUX
$98B
| $1.16M | 0.02% |
12,660
+118
| +0.9% | +$10.8K |
|
196
Medtronic
MDT
$120B
| $1.15M | 0.02% |
14,714
+157
| +1% | +$12.3K |
|
197
Morgan Stanley
MS
$236B
| $1.15M | 0.02% |
14,103
-398
| -3% | -$32.5K |
|
198
Deere & Co
DE
$128B
| $1.14M | 0.02% |
3,015
-14,985
| -83% | -$5.66M |
|
199
Mondelez International
MDLZ
$80.3B
| $1.04M | 0.01% |
15,031
-181
| -1% | -$12.6K |
|
200
Enphase Energy
ENPH
$5.03B
| $1.03M | 0.01% |
8,594
+705
| +9% | +$84.7K |
|