DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $683K | 0.01% | 3,110 | – | – |
|
202
Colgate-Palmolive
CL
$67.9B
| $648K | 0.01% | 9,410 | – | – |
|
203
Blackrock
BLK
$175B
| $646K | 0.01% | 1,285 | – | – |
|
204
Biogen
BIIB
$19.4B
| $642K | 0.01% | 2,165 | – | – |
|
205
Schlumberger
SLB
$55B
| $620K | 0.01% | 15,435 +300 | +2% | +$12.1K |
|
206
Capital One
COF
$145B
| $542K | 0.01% | 5,270 | – | – |
|
207
DuPont de Nemours
DD
$32.2B
| $541K | 0.01% | 8,421 +200 | +2% | +$12.8K |
|
208
Emerson Electric
EMR
$74.3B
| $525K | 0.01% | 6,890 +150 | +2% | +$11.4K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.01% | 8,850 | – | – |
|
210
General Motors
GM
$55.8B
| $512K | 0.01% | 14,000 | – | – |
|
211
American International
AIG
$45.1B
| $499K | 0.01% | 9,715 +200 | +2% | +$10.3K |
|
212
MetLife
MET
$54.1B
| $465K | 0.01% | 9,120 -350 | -4% | -$17.8K |
|
213
Dow Inc
DOW
$17.5B
| $458K | 0.01% | 8,371 +150 | +2% | +$8.21K |
|
214
General Dynamics
GD
$87.3B
| $457K | 0.01% | 2,590 -150 | -5% | -$26.5K |
|
215
Occidental Petroleum
OXY
$46.9B
| $413K | 0.01% | 10,010 +200 | +2% | +$8.25K |
|
216
Allstate
ALL
$53.6B
| $408K | 0.01% | 3,630 | – | – |
|
217
Ford
F
$46.8B
| $406K | 0.01% | 43,640 +800 | +2% | +$7.44K |
|
218
FedEx
FDX
$54.5B
| $398K | 0.01% | 2,630 | – | – |
|
219
Kraft Heinz
KHC
$33.1B
| $222K | ﹤0.01% | +6,910 | New | +$222K |
|
|
220
Digital Realty Trust
DLR
$57.2B
| – | – | -769,414 | Closed | -$99.9M |
|
|
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -9,870 | Closed | -$230K |
|
|
GLOG
222
DELISTED
GASLOG LTD
GLOG
| – | – | -10,000 | Closed | -$129K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| – | – | -7,640 | Closed | -$759K |
|