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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $854K | 0.01% |
21,182
-640
| -3% | -$25.8K |
|
202
Colgate-Palmolive
CL
$68.8B
| $845K | 0.01% |
11,540
-330
| -3% | -$24.2K |
|
203
Lockheed Martin
LMT
$108B
| $826K | 0.01% |
3,330
-200
| -6% | -$49.6K |
|
204
Texas Instruments
TXN
$171B
| $819K | 0.01% |
13,065
-380
| -3% | -$23.8K |
|
205
American International
AIG
$43.9B
| $818K | 0.01% |
15,470
-400
| -3% | -$21.2K |
|
206
Danaher
DHR
$143B
| $790K | 0.01% |
+11,642
| New | +$790K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $765K | 0.01% |
10,408
-340
| -3% | -$25K |
|
208
Goldman Sachs
GS
$223B
| $761K | 0.01% |
5,125
-150
| -3% | -$22.3K |
|
209
Abbott
ABT
$231B
| $751K | 0.01% |
19,110
-620
| -3% | -$24.4K |
|
210
Occidental Petroleum
OXY
$45.2B
| $742K | 0.01% |
9,820
-260
| -3% | -$19.6K |
|
211
Booking.com
BKNG
$178B
| $737K | 0.01% |
590
-120
| -17% | -$150K |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $733K | 0.01% |
11,310
-320
| -3% | -$20.7K |
|
213
DuPont de Nemours
DD
$32.6B
| $722K | 0.01% |
7,197
-223
| -3% | -$22.4K |
|
214
Biogen
BIIB
$20.6B
| $704K | 0.01% |
2,910
-170
| -6% | -$41.1K |
|
215
ConocoPhillips
COP
$116B
| $697K | 0.01% |
15,990
-410
| -3% | -$17.9K |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $682K | 0.01% |
25,105
-580
| -2% | -$15.8K |
|
217
American Express
AXP
$227B
| $655K | 0.01% |
10,785
-400
| -4% | -$24.3K |
|
218
Ford
F
$46.7B
| $633K | 0.01% |
50,390
-1,270
| -2% | -$16K |
|
219
Healthpeak Properties
DOC
$12.8B
| $628K | 0.01% |
19,493
| – | – |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $588K | 0.01% |
5,690
-310
| -5% | -$32K |
|
221
Caterpillar
CAT
$198B
| $573K | 0.01% |
7,555
-190
| -2% | -$14.4K |
|
222
MetLife
MET
$52.9B
| $568K | 0.01% |
16,000
-527
| -3% | -$18.7K |
|
223
Target
TGT
$42.3B
| $557K | 0.01% |
7,975
-300
| -4% | -$21K |
|
224
General Dynamics
GD
$86.8B
| $536K | 0.01% |
3,850
-120
| -3% | -$16.7K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $532K | 0.01% |
3,910
-80
| -2% | -$10.9K |
|