DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $3.45M | 0.04% |
9,440
-885
| -9% | -$323K |
|
127
Walt Disney
DIS
$211B
| $3.42M | 0.04% |
19,464
-1,700
| -8% | -$299K |
|
128
Bank of America
BAC
$371B
| $3.38M | 0.04% |
82,040
-6,960
| -8% | -$287K |
|
129
Adobe
ADBE
$148B
| $3.02M | 0.04% |
5,150
-465
| -8% | -$272K |
|
130
Exxon Mobil
XOM
$477B
| $2.87M | 0.04% |
45,485
-4,280
| -9% | -$270K |
|
131
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.83M | 0.04% |
53,450
+1,700
| +3% | +$90.1K |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.57M | 0.03% |
133,224
+10,000
| +8% | +$193K |
|
133
Netflix
NFLX
$521B
| $2.51M | 0.03% |
4,760
-380
| -7% | -$201K |
|
134
Intel
INTC
$105B
| $2.47M | 0.03% |
44,010
-3,750
| -8% | -$211K |
|
135
Cisco
CSCO
$268B
| $2.41M | 0.03% |
45,490
-4,010
| -8% | -$213K |
|
136
Salesforce
CRM
$245B
| $2.4M | 0.03% |
9,830
-810
| -8% | -$198K |
|
137
Pfizer
PFE
$141B
| $2.35M | 0.03% |
59,938
-5,450
| -8% | -$213K |
|
138
Coca-Cola
KO
$297B
| $2.25M | 0.03% |
41,630
-3,830
| -8% | -$207K |
|
139
PepsiCo
PEP
$203B
| $2.21M | 0.03% |
14,900
-1,310
| -8% | -$194K |
|
140
Abbott
ABT
$230B
| $2.21M | 0.03% |
19,025
-1,715
| -8% | -$199K |
|
141
Chevron
CVX
$318B
| $2.17M | 0.03% |
20,760
-2,045
| -9% | -$214K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.03% |
4,260
-350
| -8% | -$177K |
|
143
AbbVie
ABBV
$374B
| $2.14M | 0.03% |
18,966
-1,705
| -8% | -$192K |
|
144
Merck
MRK
$210B
| $2.12M | 0.03% |
27,203
-3,884
| -12% | -$302K |
|
145
Nike
NKE
$110B
| $2.1M | 0.03% |
13,580
-1,160
| -8% | -$179K |
|
146
Walmart
WMT
$793B
| $2.1M | 0.03% |
44,610
-4,095
| -8% | -$192K |
|
147
Accenture
ACN
$158B
| $2M | 0.03% |
6,790
-575
| -8% | -$170K |
|
148
Eli Lilly
LLY
$661B
| $1.95M | 0.03% |
8,510
-720
| -8% | -$165K |
|
149
Texas Instruments
TXN
$178B
| $1.89M | 0.02% |
9,825
-890
| -8% | -$171K |
|
150
Costco
COST
$421B
| $1.88M | 0.02% |
4,750
-375
| -7% | -$148K |
|