DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+3.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.07B
AUM Growth
+$127M
(+1.8%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$62.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$55.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20M |
| 4 |
Simon Property Group
SPG
|
$19.9M |
| 5 |
Prologis
PLD
|
$16.3M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$110M |
| 2 |
Equinix
EQIX
|
$36.3M |
| 3 |
Essex Property Trust
ESS
|
$32M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$23.4M |
| 5 |
Kilroy Realty
KRC
|
$21.6M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Real Estate | 32.53% |
| 3 | Energy | 18.63% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $2.17M | 0.03% |
57,640
-1,940
| -3% | -$72.9K |
|
177
Home Depot
HD
$417B
| $2.17M | 0.03% |
14,745
-480
| -3% | -$70.5K |
|
178
Philip Morris
PM
$251B
| $2.12M | 0.03% |
18,765
-450
| -2% | -$50.8K |
|
179
Merck
MRK
$212B
| $2.12M | 0.03% |
34,933
-1,058
| -3% | -$64.1K |
|
180
Intel
INTC
$107B
| $2.06M | 0.03% |
57,210
-1,570
| -3% | -$56.6K |
|
181
Citigroup
C
$176B
| $2.06M | 0.03% |
34,451
-1,650
| -5% | -$98.7K |
|
|
VTTI
182
DELISTED
VTTI Energy Partners LP
VTTI
| $2.06M | 0.03% |
108,200
-65,000
| -38% | -$1.24M |
|
183
Cisco
CSCO
$264B
| $2.05M | 0.03% |
60,680
-1,870
| -3% | -$63.2K |
|
184
Walt Disney
DIS
$212B
| $2.01M | 0.03% |
17,730
-560
| -3% | -$63.5K |
|
185
Visa
V
$666B
| $2.01M | 0.03% |
22,580
-710
| -3% | -$63.1K |
|
186
Coca-Cola
KO
$292B
| $1.99M | 0.03% |
46,920
-1,330
| -3% | -$56.4K |
|
187
PepsiCo
PEP
$200B
| $1.94M | 0.03% |
17,350
-490
| -3% | -$54.8K |
|
188
UnitedHealth
UNH
$286B
| $1.89M | 0.03% |
11,515
-270
| -2% | -$44.3K |
|
189
IBM
IBM
$232B
| $1.82M | 0.03% |
10,936
-408
| -4% | -$67.9K |
|
190
Wells Fargo
WFC
$253B
| $1.78M | 0.03% |
31,890
+240
| +0.8% | +$13.4K |
|
191
Altria Group
MO
$112B
| $1.68M | 0.02% |
23,580
-620
| -3% | -$44.3K |
|
192
Oracle
ORCL
$654B
| $1.61M | 0.02% |
36,180
-1,070
| -3% | -$47.7K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.02% |
9,535
-850
| -8% | -$142K |
|
194
Amgen
AMGN
$153B
| $1.47M | 0.02% |
8,970
-320
| -3% | -$52.5K |
|
195
3M
MMM
$82.7B
| $1.38M | 0.02% |
8,647
-359
| -4% | -$57.4K |
|
196
Medtronic
MDT
$119B
| $1.34M | 0.02% |
16,630
-650
| -4% | -$52.4K |
|
197
Schlumberger
SLB
$53.4B
| $1.31M | 0.02% |
16,805
-400
| -2% | -$31.2K |
|
198
Walmart
WMT
$801B
| $1.31M | 0.02% |
54,465
-1,290
| -2% | -$31K |
|
199
McDonald's
MCD
$224B
| $1.3M | 0.02% |
10,050
-500
| -5% | -$64.8K |
|
200
Mastercard
MA
$528B
| $1.29M | 0.02% |
11,490
-370
| -3% | -$41.6K |
|