DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
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
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
176
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.36M | 0.03% | +150,000 | New | +$2.36M |
|
177
Citigroup
C
$178B
| $2.15M | 0.03% | 36,101 -1,270 | -3% | -$75.5K |
|
178
Intel
INTC
$107B
| $2.13M | 0.03% | 58,780 -1,330 | -2% | -$48.2K |
|
179
Comcast
CMCSA
$125B
| $2.06M | 0.03% | 29,790 -1,010 | -3% | -$69.7K |
|
180
Home Depot
HD
$405B
| $2.04M | 0.03% | 15,225 -630 | -4% | -$84.5K |
|
181
Merck
MRK
$210B
| $2.02M | 0.03% | 34,343 -930 | -3% | -$54.8K |
|
182
Coca-Cola
KO
$297B
| $2M | 0.03% | 48,250 -1,310 | -3% | -$54.3K |
|
183
Walt Disney
DIS
$213B
| $1.91M | 0.03% | 18,290 -660 | -3% | -$68.8K |
|
184
Cisco
CSCO
$274B
| $1.89M | 0.03% | 62,550 -1,470 | -2% | -$44.4K |
|
185
UnitedHealth
UNH
$281B
| $1.89M | 0.03% | 11,785 -330 | -3% | -$52.8K |
|
186
PepsiCo
PEP
$204B
| $1.87M | 0.03% | 17,840 -550 | -3% | -$57.6K |
|
187
Visa
V
$683B
| $1.82M | 0.03% | 23,290 -870 | -4% | -$67.9K |
|
188
IBM
IBM
$227B
| $1.8M | 0.03% | 10,845 -400 | -4% | -$66.4K |
|
189
Philip Morris
PM
$260B
| $1.76M | 0.03% | 19,215 -540 | -3% | -$49.4K |
|
190
Wells Fargo
WFC
$263B
| $1.74M | 0.03% | 31,650 -300 | -0.9% | -$16.5K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.02% | 10,385 -520 | -5% | -$84.8K |
|
192
Altria Group
MO
$113B
| $1.64M | 0.02% | 24,200 -710 | -3% | -$48K |
|
193
Schlumberger
SLB
$55B
| $1.44M | 0.02% | 17,205 -490 | -3% | -$41.1K |
|
194
Oracle
ORCL
$635B
| $1.43M | 0.02% | 37,250 -2,340 | -6% | -$90K |
|
195
Amgen
AMGN
$155B
| $1.36M | 0.02% | 9,290 -200 | -2% | -$29.2K |
|
196
3M
MMM
$82.8B
| $1.35M | 0.02% | 7,530 -200 | -3% | -$35.7K |
|
197
Walmart
WMT
$774B
| $1.29M | 0.02% | 18,585 -880 | -5% | -$60.8K |
|
198
McDonald's
MCD
$224B
| $1.28M | 0.02% | 10,550 -630 | -6% | -$76.7K |
|
199
AbbVie
ABBV
$372B
| $1.27M | 0.02% | 20,290 -300 | -1% | -$18.8K |
|
200
Medtronic
MDT
$119B
| $1.23M | 0.02% | 17,280 -620 | -3% | -$44.2K |
|