DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$627M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$155B
| $1.59M | 0.03% |
7,415
+150
| +2% | +$32.2K |
|
152
Costco
COST
$424B
| $1.55M | 0.02% |
5,125
+100
| +2% | +$30.3K |
|
153
Medtronic
MDT
$119B
| $1.44M | 0.02% |
15,695
+400
| +3% | +$36.7K |
|
154
Nike
NKE
$111B
| $1.43M | 0.02% |
14,540
+300
| +2% | +$29.4K |
|
155
Ventas
VTR
$30.9B
| $1.42M | 0.02% |
38,800
| – | – |
|
156
Oracle
ORCL
$619B
| $1.4M | 0.02% |
25,330
+470
| +2% | +$26K |
|
157
Texas Instruments
TXN
$167B
| $1.37M | 0.02% |
10,815
| – | – |
|
158
Citigroup
C
$177B
| $1.31M | 0.02% |
25,561
+700
| +3% | +$35.8K |
|
159
Danaher
DHR
$140B
| $1.3M | 0.02% |
8,274
| – | – |
|
160
Philip Morris
PM
$254B
| $1.28M | 0.02% |
18,195
+450
| +3% | +$31.5K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.02% |
10,450
+4,250
| +69% | +$514K |
|
162
IBM
IBM
$227B
| $1.25M | 0.02% |
10,852
+209
| +2% | +$24.1K |
|
163
Qualcomm
QCOM
$167B
| $1.23M | 0.02% |
13,445
+250
| +2% | +$22.8K |
|
164
Honeywell
HON
$136B
| $1.21M | 0.02% |
8,370
+200
| +2% | +$28.9K |
|
165
Lowe's Companies
LOW
$147B
| $1.2M | 0.02% |
8,860
+160
| +2% | +$21.6K |
|
166
Boeing
BA
$175B
| $1.15M | 0.02% |
6,250
+150
| +2% | +$27.5K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.02% |
6,420
| – | – |
|
168
Gilead Sciences
GILD
$141B
| $1.14M | 0.02% |
14,790
+260
| +2% | +$20K |
|
169
Lockheed Martin
LMT
$105B
| $1.05M | 0.02% |
2,885
+100
| +4% | +$36.5K |
|
170
RTX Corp
RTX
$212B
| $1.05M | 0.02% |
17,089
+2,327
| +16% | +$143K |
|
171
3M
MMM
$81.4B
| $1.05M | 0.02% |
8,043
+215
| +3% | +$28K |
|
|
172
Essex Property Trust
ESS
$16.9B
| $1.04M | 0.02% |
4,528
-113,168
| -96% | -$25.9M |
|
173
Starbucks
SBUX
$99.3B
| $1.02M | 0.02% |
13,885
+290
| +2% | +$21.3K |
|
174
CVS Health
CVS
$93.6B
| $979K | 0.02% |
15,075
+270
| +2% | +$17.5K |
|
175
Blackrock
BLK
$172B
| $971K | 0.02% |
1,785
+400
| +29% | +$218K |
|