DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$217M |
| 2 |
Public Storage
PSA
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$123M |
| 4 |
Equity Residential
EQR
|
$113M |
| 5 |
AT&T
T
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $1.41M | 0.02% |
+24,625
| New | +$1.41M |
|
177
Altria Group
MO
$112B
| $1.41M | 0.02% |
+40,215
| New | +$1.41M |
|
178
3M
MMM
$82.7B
| $1.4M | 0.02% |
+15,261
| New | +$1.4M |
|
179
Boeing
BA
$174B
| $1.39M | 0.02% |
+13,565
| New | +$1.39M |
|
180
US Bancorp
USB
$75.9B
| $1.35M | 0.02% |
+37,202
| New | +$1.35M |
|
181
UnitedHealth
UNH
$286B
| $1.34M | 0.02% |
+20,525
| New | +$1.34M |
|
182
Goldman Sachs
GS
$223B
| $1.33M | 0.02% |
+8,795
| New | +$1.33M |
|
183
AbbVie
ABBV
$375B
| $1.31M | 0.02% |
+31,610
| New | +$1.31M |
|
|
NWSA
184
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.3M | 0.02% |
+39,935
| New | +$1.3M |
|
185
American International
AIG
$43.9B
| $1.27M | 0.02% |
+28,300
| New | +$1.27M |
|
186
Honeywell
HON
$136B
| $1.25M | 0.02% |
+16,489
| New | +$1.25M |
|
187
United Parcel Service
UPS
$72.1B
| $1.23M | 0.02% |
+14,255
| New | +$1.23M |
|
188
eBay
EBAY
$42.3B
| $1.21M | 0.02% |
+55,503
| New | +$1.21M |
|
189
Abbott
ABT
$231B
| $1.1M | 0.02% |
+31,420
| New | +$1.1M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.02% |
+19,469
| New | +$1.08M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $1.06M | 0.02% |
+10,695
| New | +$1.06M |
|
192
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.02% |
+35,576
| New | +$1.02M |
|
193
Colgate-Palmolive
CL
$68.8B
| $1M | 0.02% |
+17,520
| New | +$1M |
|
194
MetLife
MET
$52.9B
| $1M | 0.02% |
+24,561
| New | +$1M |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $995K | 0.02% |
+42,105
| New | +$995K |
|
196
Starbucks
SBUX
$97.1B
| $980K | 0.02% |
+29,940
| New | +$980K |
|
197
HP
HPQ
$27.4B
| $969K | 0.02% |
+86,043
| New | +$969K |
|
198
Costco
COST
$427B
| $963K | 0.02% |
+8,705
| New | +$963K |
|
199
Nike
NKE
$109B
| $925K | 0.02% |
+29,060
| New | +$925K |
|
200
Accenture
ACN
$159B
| $924K | 0.02% |
+12,840
| New | +$924K |
|