DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $1.01M | 0.01% |
21,895
| – | – |
|
202
Chart Industries
GTLS
$8.94B
| $993K | 0.01% |
6,215
+1,733
| +39% | +$277K |
|
203
CVS Health
CVS
$93B
| $962K | 0.01% |
13,923
| – | – |
|
204
Charles Schwab
SCHW
$175B
| $940K | 0.01% |
16,580
| – | – |
|
205
T-Mobile US
TMUS
$284B
| $911K | 0.01% |
6,559
| – | – |
|
206
Altria Group
MO
$112B
| $897K | 0.01% |
19,804
| – | – |
|
207
PayPal
PYPL
$66.5B
| $832K | 0.01% |
12,473
| – | – |
|
208
Plug Power
PLUG
$1.72B
| $702K | 0.01% |
67,602
+10,022
| +17% | +$104K |
|
209
Colgate-Palmolive
CL
$67.7B
| $701K | 0.01% |
9,099
| – | – |
|
210
Target
TGT
$42B
| $694K | 0.01% |
5,258
| – | – |
|
211
Invesco DB Agriculture Fund
DBA
$809M
| $685K | 0.01% |
32,500
+4,500
| +16% | +$94.8K |
|
212
Consolidated Edison
ED
$35.3B
| $683K | 0.01% |
7,557
+585
| +8% | +$52.9K |
|
213
FedEx
FDX
$53.2B
| $642K | 0.01% |
2,591
| – | – |
|
214
Ford
F
$46.2B
| $629K | 0.01% |
41,586
| – | – |
|
215
General Motors
GM
$55B
| $602K | 0.01% |
15,602
| – | – |
|
216
3M
MMM
$81B
| $601K | 0.01% |
6,009
| – | – |
|
217
Emerson Electric
EMR
$72.9B
| $573K | 0.01% |
6,336
| – | – |
|
|
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $549K | 0.01% |
57,400
-21,000
| -27% | -$201K |
|
219
VanEck Gold Miners ETF
GDX
$19.6B
| $536K | 0.01% |
17,800
+4,800
| +37% | +$145K |
|
220
Schwab US TIPS ETF
SCHP
$13.9B
| $535K | 0.01% |
10,200
-1,000
| -9% | -$52.4K |
|
221
General Dynamics
GD
$86.8B
| $529K | 0.01% |
2,459
| – | – |
|
222
Clearway Energy Class C
CWEN
$3.38B
| $521K | 0.01% |
18,244
+1,839
| +11% | +$52.5K |
|
223
American International
AIG
$45.1B
| $487K | 0.01% |
8,464
| – | – |
|
224
US Bancorp
USB
$75.5B
| $477K | 0.01% |
14,450
| – | – |
|
225
Constellation Energy
CEG
$96.4B
| $473K | 0.01% |
5,164
+508
| +11% | +$46.5K |
|