DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+3.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.07B
AUM Growth
+$127M
(+1.8%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$62.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$55.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20M |
| 4 |
Simon Property Group
SPG
|
$19.9M |
| 5 |
Prologis
PLD
|
$16.3M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$110M |
| 2 |
Equinix
EQIX
|
$36.3M |
| 3 |
Essex Property Trust
ESS
|
$32M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$23.4M |
| 5 |
Kilroy Realty
KRC
|
$21.6M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Real Estate | 32.53% |
| 3 | Energy | 18.63% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $822K | 0.01% |
3,070
-90
| -3% | -$24.1K |
|
227
Mondelez International
MDLZ
$79.9B
| $804K | 0.01% |
18,657
-540
| -3% | -$23.3K |
|
228
Colgate-Palmolive
CL
$68.8B
| $788K | 0.01% |
10,760
-300
| -3% | -$22K |
|
229
ConocoPhillips
COP
$116B
| $748K | 0.01% |
14,990
-350
| -2% | -$17.5K |
|
230
Morgan Stanley
MS
$236B
| $746K | 0.01% |
17,425
-980
| -5% | -$42K |
|
231
American International
AIG
$43.9B
| $738K | 0.01% |
11,820
-199,030
| -94% | -$12.4M |
|
232
American Express
AXP
$227B
| $734K | 0.01% |
9,275
-280
| -3% | -$22.2K |
|
233
Biogen
BIIB
$20.6B
| $725K | 0.01% |
2,650
-150
| -5% | -$41K |
|
234
MetLife
MET
$52.9B
| $701K | 0.01% |
14,900
-393
| -3% | -$18.5K |
|
235
Caterpillar
CAT
$198B
| $658K | 0.01% |
7,095
-140
| -2% | -$13K |
|
236
Kraft Heinz
KHC
$32.3B
| $649K | 0.01% |
7,150
-500
| -7% | -$45.4K |
|
237
General Dynamics
GD
$86.8B
| $646K | 0.01% |
3,450
-100
| -3% | -$18.7K |
|
238
Danaher
DHR
$143B
| $623K | 0.01% |
8,217
-204
| -2% | -$15.5K |
|
|
LHO
239
DELISTED
LaSalle Hotel Properties
LHO
| $618K | 0.01% |
21,350
-1,750
| -8% | -$50.7K |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $599K | 0.01% |
5,290
-30
| -0.6% | -$3.4K |
|
241
General Motors
GM
$55.5B
| $593K | 0.01% |
16,770
-870
| -5% | -$30.8K |
|
242
FedEx
FDX
$53.7B
| $592K | 0.01% |
3,035
| – | – |
|
243
Occidental Petroleum
OXY
$45.2B
| $586K | 0.01% |
9,250
-230
| -2% | -$14.6K |
|
244
PayPal
PYPL
$65.2B
| $579K | 0.01% |
13,470
-460
| -3% | -$19.8K |
|
245
Blackrock
BLK
$170B
| $570K | 0.01% |
1,485
-50
| -3% | -$19.2K |
|
246
Ford
F
$46.7B
| $549K | 0.01% |
47,130
-1,460
| -3% | -$17K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $534K | 0.01% |
3,500
-140
| -4% | -$21.4K |
|
248
Halliburton
HAL
$18.8B
| $514K | 0.01% |
10,450
-210
| -2% | -$10.3K |
|
249
Healthpeak Properties
DOC
$12.8B
| $508K | 0.01% |
16,253
-1,500
| -8% | -$46.9K |
|
250
Capital One
COF
$142B
| $505K | 0.01% |
5,830
-380
| -6% | -$32.9K |
|