DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
-$634M
(-7.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
$28.4M |
| 2 |
Invitation Homes
INVH
|
$26M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Public Storage
PSA
|
$20.1M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$18.4M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $1.03M | 0.01% |
13,774
+357
| +3% | +$26.8K |
|
202
Lockheed Martin
LMT
$106B
| $1.01M | 0.01% |
2,477
-113
| -4% | -$46.2K |
|
203
Blackrock
BLK
$171B
| $1M | 0.01% |
1,551
-89
| -5% | -$57.5K |
|
204
Chart Industries
GTLS
$8.95B
| $1M | 0.01% |
5,919
-296
| -5% | -$50.1K |
|
205
CVS Health
CVS
$93.1B
| $991K | 0.01% |
14,190
+267
| +2% | +$18.6K |
|
206
American Express
AXP
$227B
| $960K | 0.01% |
6,432
-123
| -2% | -$18.4K |
|
207
Marathon Petroleum
MPC
$54.6B
| $924K | 0.01% |
6,105
-71,013
| -92% | -$10.7M |
|
208
Charles Schwab
SCHW
$176B
| $902K | 0.01% |
16,424
-156
| -0.9% | -$8.56K |
|
209
Citigroup
C
$177B
| $875K | 0.01% |
21,286
-609
| -3% | -$25K |
|
210
Consolidated Edison
ED
$35.3B
| $829K | 0.01% |
9,693
+2,136
| +28% | +$183K |
|
211
Altria Group
MO
$112B
| $826K | 0.01% |
19,652
-152
| -0.8% | -$6.39K |
|
212
T-Mobile US
TMUS
$285B
| $801K | 0.01% |
5,722
-837
| -13% | -$117K |
|
213
PayPal
PYPL
$64.6B
| $710K | 0.01% |
12,138
-335
| -3% | -$19.6K |
|
|
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $690K | 0.01% |
73,655
+16,255
| +28% | +$152K |
|
215
FedEx
FDX
$52.3B
| $678K | 0.01% |
2,560
-31
| -1% | -$8.21K |
|
216
SolarEdge
SEDG
$1.96B
| $672K | 0.01% |
5,187
-794
| -13% | -$103K |
|
217
Colgate-Palmolive
CL
$67.4B
| $649K | 0.01% |
9,121
+22
| +0.2% | +$1.56K |
|
218
Lamar Advertising Co
LAMR
$12.8B
| $646K | 0.01% |
+7,740
| New | +$646K |
|
219
Emerson Electric
EMR
$73.9B
| $612K | 0.01% |
6,336
| – | – |
|
220
Array Technologies
ARRY
$1.35B
| $607K | 0.01% |
27,343
+10,712
| +64% | +$238K |
|
221
Constellation Energy
CEG
$96.5B
| $603K | 0.01% |
5,524
+360
| +7% | +$39.3K |
|
222
3M
MMM
$81.4B
| $573K | 0.01% |
7,315
+128
| +2% | +$10K |
|
223
US Bancorp
USB
$76.1B
| $569K | 0.01% |
17,211
+2,761
| +19% | +$91.3K |
|
224
Target
TGT
$42B
| $564K | 0.01% |
5,102
-156
| -3% | -$17.2K |
|
225
General Dynamics
GD
$87B
| $554K | 0.01% |
2,509
+50
| +2% | +$11K |
|