DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco DB Agriculture Fund
DBA
$809M
| $903K | 0.01% |
45,100
-6,500
| -13% | -$130K |
|
202
Blackrock
BLK
$170B
| $902K | 0.01% |
1,640
+108
| +7% | +$59.4K |
|
203
American Express
AXP
$225B
| $884K | 0.01% |
6,555
-400
| -6% | -$53.9K |
|
204
T-Mobile US
TMUS
$284B
| $840K | 0.01% |
6,259
+70
| +1% | +$9.39K |
|
205
Mondelez International
MDLZ
$79.3B
| $834K | 0.01% |
15,212
| – | – |
|
206
Gilead Sciences
GILD
$140B
| $828K | 0.01% |
13,417
| – | – |
|
207
Altria Group
MO
$112B
| $800K | 0.01% |
19,804
| – | – |
|
208
Target
TGT
$42B
| $780K | 0.01% |
5,258
| – | – |
|
|
DGL
209
DELISTED
Invesco DB Gold Fund
DGL
| $740K | 0.01% |
15,800
-5,100
| -24% | -$239K |
|
210
Booking.com
BKNG
$181B
| $725K | 0.01% |
441
| – | – |
|
211
GE Aerospace
GE
$293B
| $719K | 0.01% |
18,632
| – | – |
|
212
Boeing
BA
$176B
| $713K | 0.01% |
5,885
| – | – |
|
213
3M
MMM
$81B
| $664K | 0.01% |
7,187
| – | – |
|
214
Enphase Energy
ENPH
$4.85B
| $656K | 0.01% |
2,365
-255
| -10% | -$70.7K |
|
215
Chart Industries
GTLS
$8.94B
| $640K | 0.01% |
3,472
-880
| -20% | -$162K |
|
216
Colgate-Palmolive
CL
$67.7B
| $639K | 0.01% |
9,099
| – | – |
|
217
US Bancorp
USB
$75.5B
| $583K | 0.01% |
14,450
| – | – |
|
218
Schwab US TIPS ETF
SCHP
$13.9B
| $580K | 0.01% |
22,400
| – | – |
|
219
General Dynamics
GD
$86.8B
| $522K | 0.01% |
2,459
| – | – |
|
220
General Motors
GM
$55B
| $501K | 0.01% |
15,602
+30
| +0.2% | +$963 |
|
221
Ford
F
$46.2B
| $466K | 0.01% |
41,586
| – | – |
|
222
Emerson Electric
EMR
$72.9B
| $464K | 0.01% |
6,336
| – | – |
|
223
Sunrun
RUN
$3.8B
| $459K | 0.01% |
16,643
-18,473
| -53% | -$509K |
|
224
MetLife
MET
$53.6B
| $445K | 0.01% |
7,323
-800
| -10% | -$48.6K |
|
225
American International
AIG
$45.1B
| $402K | 0.01% |
8,464
-700
| -8% | -$33.2K |
|