DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+9.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.68B
AUM Growth
+$377M
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$79M |
| 2 |
Pinnacle West Capital
PNW
|
$71.9M |
| 3 |
Vornado Realty Trust
VNO
|
$54.5M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$35M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$62.9M |
| 2 |
Boston Properties
BXP
|
$49.1M |
| 3 |
AT&T
T
|
$40.7M |
| 4 |
Equity Residential
EQR
|
$39M |
| 5 |
AvalonBay Communities
AVB
|
$38.5M |
Sector Composition
| 1 | Utilities | 34.85% |
| 2 | Real Estate | 33.78% |
| 3 | Energy | 16.66% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $1.48M | 0.02% |
60,825
-1,680
| -3% | -$40.9K |
|
177
McDonald's
MCD
$224B
| $1.43M | 0.02% |
11,900
-420
| -3% | -$50.5K |
|
178
Schlumberger
SLB
$53.4B
| $1.42M | 0.02% |
17,965
+1,280
| +8% | +$101K |
|
179
3M
MMM
$82.7B
| $1.39M | 0.02% |
9,484
-359
| -4% | -$52.6K |
|
|
SDLP
180
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.37M | 0.02% |
25,558
-40,000
| -61% | -$2.15M |
|
181
CVS Health
CVS
$93.6B
| $1.37M | 0.02% |
14,275
-410
| -3% | -$39.3K |
|
182
AbbVie
ABBV
$375B
| $1.3M | 0.02% |
21,050
-700
| -3% | -$43.3K |
|
183
Honeywell
HON
$136B
| $1.16M | 0.02% |
10,484
-283
| -3% | -$31.4K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $1.16M | 0.02% |
5,030
-145
| -3% | -$33.5K |
|
185
Mastercard
MA
$528B
| $1.12M | 0.02% |
12,760
-420
| -3% | -$37K |
|
186
Starbucks
SBUX
$97.1B
| $1.09M | 0.02% |
19,080
-560
| -3% | -$32K |
|
187
RTX Corp
RTX
$211B
| $1.06M | 0.02% |
16,454
-477
| -3% | -$30.8K |
|
188
Boeing
BA
$174B
| $1.06M | 0.02% |
8,125
-270
| -3% | -$35.1K |
|
189
Qualcomm
QCOM
$172B
| $1.04M | 0.02% |
19,370
-550
| -3% | -$29.5K |
|
|
MEMP
190
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.03M | 0.02% |
540,000
-75,000
| -12% | -$143K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $1M | 0.02% |
10,150
-300
| -3% | -$29.6K |
|
192
Eli Lilly
LLY
$652B
| $990K | 0.01% |
12,570
-380
| -3% | -$29.9K |
|
193
Union Pacific
UNP
$131B
| $965K | 0.01% |
11,060
-350
| -3% | -$30.5K |
|
194
Nike
NKE
$109B
| $963K | 0.01% |
17,440
-480
| -3% | -$26.5K |
|
195
United Parcel Service
UPS
$72.1B
| $962K | 0.01% |
8,935
-300
| -3% | -$32.3K |
|
196
Lowe's Companies
LOW
$151B
| $939K | 0.01% |
11,860
-340
| -3% | -$26.9K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.01% |
11,210
-360
| -3% | -$30K |
|
198
Mondelez International
MDLZ
$79.9B
| $932K | 0.01% |
20,487
-680
| -3% | -$30.9K |
|
199
Accenture
ACN
$159B
| $913K | 0.01% |
8,055
-170
| -2% | -$19.3K |
|
200
Costco
COST
$427B
| $893K | 0.01% |
5,685
-120
| -2% | -$18.9K |
|