DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$58.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Sector Composition

1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$1.74M 0.02%
13,686
+449
+3% +$57.1K
ENPH icon
177
Enphase Energy
ENPH
$5.18B
$1.72M 0.02%
14,212
+6,220
+78% +$752K
LOW icon
178
Lowe's Companies
LOW
$151B
$1.7M 0.02%
6,655
+178
+3% +$45.3K
PAGP icon
179
Plains GP Holdings
PAGP
$3.64B
$1.64M 0.02%
90,103
-3,000
-3% -$54.8K
PM icon
180
Philip Morris
PM
$251B
$1.64M 0.02%
17,890
+730
+4% +$66.9K
RTX icon
181
RTX Corp
RTX
$211B
$1.59M 0.02%
16,334
+227
+1% +$22.1K
GS icon
182
Goldman Sachs
GS
$223B
$1.57M 0.02%
3,767
+122
+3% +$51K
HON icon
183
Honeywell
HON
$136B
$1.56M 0.02%
7,611
+268
+4% +$55K
AXP icon
184
American Express
AXP
$227B
$1.51M 0.02%
6,634
+202
+3% +$46K
FSLR icon
185
First Solar
FSLR
$22B
$1.49M 0.02%
8,822
+2,217
+34% +$374K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.47M 0.02%
63,974
-4,000
-6% -$91.9K
BKNG icon
187
Booking.com
BKNG
$178B
$1.46M 0.02%
402
+7
+2% +$25.4K
C icon
188
Citigroup
C
$176B
$1.4M 0.02%
22,082
+796
+4% +$50.3K
MS icon
189
Morgan Stanley
MS
$236B
$1.37M 0.02%
14,566
+463
+3% +$43.6K
BLK icon
190
Blackrock
BLK
$170B
$1.34M 0.02%
1,612
+61
+4% +$50.9K
MDT icon
191
Medtronic
MDT
$119B
$1.34M 0.02%
15,335
+621
+4% +$54.1K
NKE icon
192
Nike
NKE
$109B
$1.33M 0.02%
14,116
+553
+4% +$52K
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$1.27M 0.02%
23,480
+387
+2% +$21K
BA icon
194
Boeing
BA
$174B
$1.27M 0.02%
6,570
+218
+3% +$42.1K
DE icon
195
Deere & Co
DE
$128B
$1.26M 0.02%
3,073
+58
+2% +$23.8K
SCHW icon
196
Charles Schwab
SCHW
$167B
$1.24M 0.01%
17,170
+746
+5% +$54K
UPS icon
197
United Parcel Service
UPS
$72.1B
$1.24M 0.01%
8,340
+340
+4% +$50.5K
GTLS icon
198
Chart Industries
GTLS
$8.96B
$1.24M 0.01%
7,523
-1,581
-17% -$260K
SBUX icon
199
Starbucks
SBUX
$97.1B
$1.2M 0.01%
13,173
+513
+4% +$46.9K
AES icon
200
AES
AES
$9.21B
$1.2M 0.01%
66,654
+5,662
+9% +$102K