DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$106B
| $790K | 0.01% | 3,160 -150 | -5% | -$37.5K |
|
227
Morgan Stanley
MS
$240B
| $778K | 0.01% | 18,405 -860 | -4% | -$36.4K |
|
228
ConocoPhillips
COP
$124B
| $769K | 0.01% | 15,340 -420 | -3% | -$21.1K |
|
229
Lowe's Companies
LOW
$145B
| $767K | 0.01% | 10,790 -560 | -5% | -$39.8K |
|
230
MetLife
MET
$54.1B
| $735K | 0.01% | 13,630 -380 | -3% | -$20.5K |
|
231
Colgate-Palmolive
CL
$67.9B
| $724K | 0.01% | 11,060 -320 | -3% | -$20.9K |
|
232
American Express
AXP
$231B
| $708K | 0.01% | 9,555 -740 | -7% | -$54.8K |
|
|
LHO
233
DELISTED
LaSalle Hotel Properties
LHO
| $704K | 0.01% | 23,100 | – | – |
|
234
Abbott
ABT
$231B
| $699K | 0.01% | 18,190 -530 | -3% | -$20.4K |
|
235
Occidental Petroleum
OXY
$46.9B
| $675K | 0.01% | 9,480 -270 | -3% | -$19.2K |
|
236
Caterpillar
CAT
$196B
| $671K | 0.01% | 7,235 -220 | -3% | -$20.4K |
|
237
Kraft Heinz
KHC
$33.1B
| $668K | 0.01% | 7,650 | – | – |
|
238
General Motors
GM
$55.8B
| $615K | 0.01% | 17,640 -220 | -1% | -$7.67K |
|
239
General Dynamics
GD
$87.3B
| $613K | 0.01% | 3,550 -160 | -4% | -$27.6K |
|
240
Ford
F
$46.8B
| $589K | 0.01% | 48,590 -1,130 | -2% | -$13.7K |
|
241
Blackrock
BLK
$175B
| $584K | 0.01% | 1,535 | – | – |
|
242
Danaher
DHR
$147B
| $581K | 0.01% | 7,465 -180 | -2% | -$14K |
|
243
Halliburton
HAL
$19.4B
| $577K | 0.01% | 10,660 -300 | -3% | -$16.2K |
|
244
FedEx
FDX
$54.5B
| $565K | 0.01% | 3,035 -150 | -5% | -$27.9K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $560K | 0.01% | 5,320 -180 | -3% | -$18.9K |
|
246
PayPal
PYPL
$67.1B
| $550K | 0.01% | 13,930 -130 | -0.9% | -$5.13K |
|
247
Capital One
COF
$145B
| $542K | 0.01% | 6,210 -290 | -4% | -$25.3K |
|
248
Healthpeak Properties
DOC
$12.5B
| $528K | 0.01% | 17,753 | – | – |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $517K | 0.01% | 3,640 -120 | -3% | -$17K |
|
250
Target
TGT
$43.6B
| $512K | 0.01% | 7,095 -390 | -5% | -$28.1K |
|