DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$275M
(+3.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$118B
| $1.11M | 0.01% |
14,257
| – | – |
|
202
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.01% |
15,212
| – | – |
|
203
Digital Realty Trust
DLR
$55.1B
| $1.01M | 0.01% |
10,075
| – | – |
|
204
Citigroup
C
$175B
| $990K | 0.01% |
21,895
| – | – |
|
205
GE Aerospace
GE
$293B
| $973K | 0.01% |
18,632
| – | – |
|
206
American Express
AXP
$225B
| $969K | 0.01% |
6,555
| – | – |
|
207
Altria Group
MO
$112B
| $905K | 0.01% |
19,804
| – | – |
|
208
Booking.com
BKNG
$181B
| $889K | 0.01% |
441
| – | – |
|
209
PayPal
PYPL
$66.5B
| $888K | 0.01% |
12,473
| – | – |
|
210
T-Mobile US
TMUS
$284B
| $876K | 0.01% |
6,259
| – | – |
|
|
DGL
211
DELISTED
Invesco DB Gold Fund
DGL
| $803K | 0.01% |
15,800
| – | – |
|
212
Invesco DB Agriculture Fund
DBA
$809M
| $796K | 0.01% |
39,500
-5,600
| -12% | -$113K |
|
213
Target
TGT
$42B
| $784K | 0.01% |
5,258
| – | – |
|
214
3M
MMM
$81B
| $721K | 0.01% |
7,187
| – | – |
|
215
Colgate-Palmolive
CL
$67.7B
| $717K | 0.01% |
9,099
| – | – |
|
216
US Bancorp
USB
$75.5B
| $630K | 0.01% |
14,450
| – | – |
|
217
General Dynamics
GD
$86.8B
| $610K | 0.01% |
2,459
| – | – |
|
218
Emerson Electric
EMR
$72.9B
| $609K | 0.01% |
6,336
| – | – |
|
219
Schwab US TIPS ETF
SCHP
$13.9B
| $580K | 0.01% |
22,400
| – | – |
|
220
American International
AIG
$45.1B
| $535K | 0.01% |
8,464
| – | – |
|
221
MetLife
MET
$53.6B
| $530K | 0.01% |
7,323
| – | – |
|
222
General Motors
GM
$55B
| $525K | 0.01% |
15,602
| – | – |
|
223
Sunrun
RUN
$3.8B
| $520K | 0.01% |
21,643
+5,000
| +30% | +$120K |
|
224
Ford
F
$46.2B
| $484K | 0.01% |
41,586
| – | – |
|
225
Enphase Energy
ENPH
$4.85B
| $473K | 0.01% |
1,785
-580
| -25% | -$154K |
|