DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
-$54.9M
(-0.95%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$60.1M |
| 2 |
Healthpeak Properties
DOC
|
$56.1M |
| 3 |
OGE Energy
OGE
|
$33.9M |
| 4 |
Southern Company
SO
|
$30.9M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
Entergy
ETR
|
$53.7M |
| 2 |
FirstEnergy
FE
|
$43.2M |
| 3 |
Welltower
WELL
|
$43.1M |
| 4 |
Vodafone
VOD
|
$38.9M |
| 5 |
AT&T
T
|
$35.6M |
Sector Composition
| 1 | Real Estate | 33.89% |
| 2 | Utilities | 31.65% |
| 3 | Energy | 18.05% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $827K | 0.01% |
10,430
+400
| +4% | +$31.7K |
|
202
Lockheed Martin
LMT
$108B
| $821K | 0.01% |
5,525
+250
| +5% | +$37.1K |
|
203
Freeport-McMoran
FCX
$66.5B
| $813K | 0.01% |
21,540
+650
| +3% | +$24.5K |
|
204
Baxter International
BAX
$12.5B
| $785K | 0.01% |
20,776
+663
| +3% | +$25.1K |
|
205
APA Corp
APA
$8.14B
| $707K | 0.01% |
8,225
+360
| +5% | +$30.9K |
|
206
NOV
NOV
$4.95B
| $707K | 0.01% |
9,865
+366
| +4% | +$26.2K |
|
207
General Dynamics
GD
$86.8B
| $660K | 0.01% |
6,910
+230
| +3% | +$22K |
|
|
WRI
208
DELISTED
Weingarten Realty Investors
WRI
| $650K | 0.01% |
23,700
| – | – |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $603K | 0.01% |
6,650
+210
| +3% | +$19K |
|
210
Norfolk Southern
NSC
$62.3B
| $597K | 0.01% |
6,430
+190
| +3% | +$17.6K |
|
211
Bank of New York Mellon
BK
$73.1B
| $576K | 0.01% |
16,480
-77,546
| -82% | -$2.71M |
|
212
Allstate
ALL
$53.1B
| $515K | 0.01% |
9,450
| – | – |
|
213
Devon Energy
DVN
$22.1B
| $487K | 0.01% |
7,870
+310
| +4% | +$19.2K |
|
214
Exelon
EXC
$43.9B
| $250K | ﹤0.01% |
12,807
-1,401,243
| -99% | -$27.4M |
|
215
American Electric Power
AEP
$57.8B
| $244K | ﹤0.01% |
5,210
+380
| +8% | +$17.8K |
|
216
Regency Centers
REG
$13.4B
| $218K | ﹤0.01% |
4,700
-58,700
| -93% | -$2.72M |
|
217
Deere & Co
DE
$128B
| – | – |
-20,560
| Closed | -$1.67M |
|
218
D.R. Horton
DHI
$54.2B
| – | – |
-61,700
| Closed | -$1.2M |
|
219
Elevance Health
ELV
$70.6B
| – | – |
-30,830
| Closed | -$2.58M |
|
|
220
Entergy
ETR
$39.2B
| – | – |
-1,700,000
| Closed | -$53.7M |
|
|
221
FirstEnergy
FE
$25.1B
| – | – |
-1,185,000
| Closed | -$43.2M |
|
222
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-43,320
| Closed | -$3.57M |
|
223
Illinois Tool Works
ITW
$77.6B
| – | – |
-59,500
| Closed | -$4.54M |
|
224
Kimberly-Clark
KMB
$43.1B
| – | – |
-43,524
| Closed | -$3.93M |
|
225
Sysco
SYY
$39.4B
| – | – |
-82,170
| Closed | -$2.62M |
|