DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.8%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.79B
AUM Growth
+$34.6M
(+0.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$39.3M |
| 2 |
WEC Energy
WEC
|
$24.3M |
| 3 |
Kimco Realty
KIM
|
$23.8M |
| 4 |
Prologis
PLD
|
$18.4M |
| 5 |
Simon Property Group
SPG
|
$17.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$95.6M |
| 2 |
SL Green Realty
SLG
|
$27.9M |
| 3 |
UDR
UDR
|
$12.7M |
| 4 |
Vodafone
VOD
|
$12M |
| 5 |
Ventas
VTR
|
$7.61M |
Sector Composition
| 1 | Real Estate | 34.49% |
| 2 | Utilities | 29.94% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.03% |
33,110
+320
| +1% | +$14.8K |
|
177
Aflac
AFL
$57.2B
| $1.53M | 0.03% |
49,240
| – | – |
|
178
3M
MMM
$82.7B
| $1.52M | 0.03% |
15,261
| – | – |
|
179
UnitedHealth
UNH
$286B
| $1.47M | 0.03% |
20,525
| – | – |
|
180
Union Pacific
UNP
$131B
| $1.46M | 0.03% |
18,830
+340
| +2% | +$26.4K |
|
181
American International
AIG
$43.9B
| $1.45M | 0.03% |
29,710
+1,410
| +5% | +$68.6K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.02% |
+41,120
| New | +$1.43M |
|
183
AbbVie
ABBV
$375B
| $1.43M | 0.02% |
31,920
+310
| +1% | +$13.9K |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 0.02% |
68,140
| – | – |
|
185
CVS Health
CVS
$93.6B
| $1.4M | 0.02% |
24,625
| – | – |
|
186
Goldman Sachs
GS
$223B
| $1.39M | 0.02% |
8,795
| – | – |
|
187
Altria Group
MO
$112B
| $1.39M | 0.02% |
40,465
+250
| +0.6% | +$8.59K |
|
188
US Bancorp
USB
$75.9B
| $1.37M | 0.02% |
37,342
+140
| +0.4% | +$5.12K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.02% |
+40,125
| New | +$1.34M |
|
190
Honeywell
HON
$136B
| $1.32M | 0.02% |
16,636
+147
| +0.9% | +$11.6K |
|
191
eBay
EBAY
$42.3B
| $1.31M | 0.02% |
55,907
+404
| +0.7% | +$9.49K |
|
192
United Parcel Service
UPS
$72.1B
| $1.3M | 0.02% |
14,255
| – | – |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.02% |
19,604
+135
| +0.7% | +$8.52K |
|
194
D.R. Horton
DHI
$54.2B
| $1.2M | 0.02% |
+61,700
| New | +$1.2M |
|
195
Starbucks
SBUX
$97.1B
| $1.16M | 0.02% |
30,180
+240
| +0.8% | +$9.23K |
|
196
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.02% |
35,966
+390
| +1% | +$12.3K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.02% |
42,335
+230
| +0.5% | +$5.88K |
|
198
Nike
NKE
$109B
| $1.06M | 0.02% |
29,060
| – | – |
|
199
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.02% |
17,660
+140
| +0.8% | +$8.3K |
|
200
Abbott
ABT
$231B
| $1.04M | 0.02% |
31,420
| – | – |
|