DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$715M
(+9.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $1.13M | 0.01% |
16,424
| – | – |
|
202
Lockheed Martin
LMT
$108B
| $1.12M | 0.01% |
2,477
| – | – |
|
203
CVS Health
CVS
$93.6B
| $1.12M | 0.01% |
14,190
| – | – |
|
204
Gilead Sciences
GILD
$143B
| $1.12M | 0.01% |
13,774
| – | – |
|
205
Citigroup
C
$176B
| $1.09M | 0.01% |
21,286
| – | – |
|
206
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.01% |
15,031
| – | – |
|
207
Enphase Energy
ENPH
$5.18B
| $1.06M | 0.01% |
7,992
-602
| -7% | -$79.5K |
|
208
T-Mobile US
TMUS
$284B
| $917K | 0.01% |
5,722
| – | – |
|
209
Marathon Petroleum
MPC
$54.8B
| $906K | 0.01% |
6,105
| – | – |
|
210
Sunrun
RUN
$4.19B
| $807K | 0.01% |
41,100
+15,747
| +62% | +$309K |
|
211
Altria Group
MO
$112B
| $793K | 0.01% |
19,652
| – | – |
|
212
PayPal
PYPL
$65.2B
| $745K | 0.01% |
12,138
| – | – |
|
213
US Bancorp
USB
$75.9B
| $745K | 0.01% |
17,211
| – | – |
|
214
Colgate-Palmolive
CL
$68.8B
| $727K | 0.01% |
9,121
| – | – |
|
215
Target
TGT
$42.3B
| $727K | 0.01% |
5,102
| – | – |
|
216
Valero Energy
VLO
$48.7B
| $721K | 0.01% |
5,545
-92,300
| -94% | -$12M |
|
217
Hubbell
HUBB
$23.2B
| $699K | 0.01% |
+2,126
| New | +$699K |
|
218
3M
MMM
$82.7B
| $669K | 0.01% |
7,315
| – | – |
|
219
General Dynamics
GD
$86.8B
| $652K | 0.01% |
2,509
| – | – |
|
220
FedEx
FDX
$53.7B
| $648K | 0.01% |
2,560
| – | – |
|
221
TE Connectivity
TEL
$61.7B
| $628K | 0.01% |
4,469
+2,602
| +139% | +$366K |
|
222
Emerson Electric
EMR
$74.6B
| $617K | 0.01% |
6,336
| – | – |
|
223
Cameco
CCJ
$33B
| $558K | 0.01% |
12,940
+3,037
| +31% | +$131K |
|
224
Capital One
COF
$142B
| $556K | 0.01% |
4,237
| – | – |
|
225
SolarEdge
SEDG
$2.04B
| $549K | 0.01% |
5,865
+678
| +13% | +$63.5K |
|