DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$445M
(+6.7%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.02% |
21,275
-320
| -1% | -$17.3K |
|
202
Honeywell
HON
$136B
| $1.13M | 0.02% |
10,148
-336
| -3% | -$37.3K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $1.02M | 0.01% |
9,800
-350
| -3% | -$36.6K |
|
204
Starbucks
SBUX
$97.1B
| $1.01M | 0.01% |
18,670
-410
| -2% | -$22.2K |
|
205
Boeing
BA
$174B
| $1.01M | 0.01% |
7,635
-490
| -6% | -$64.6K |
|
206
RTX Corp
RTX
$211B
| $1M | 0.01% |
15,691
-763
| -5% | -$48.8K |
|
207
Eli Lilly
LLY
$652B
| $994K | 0.01% |
12,390
-180
| -1% | -$14.4K |
|
208
Accenture
ACN
$159B
| $969K | 0.01% |
7,935
-120
| -1% | -$14.7K |
|
209
United Parcel Service
UPS
$72.1B
| $965K | 0.01% |
8,825
-110
| -1% | -$12K |
|
|
SDLP
210
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $902K | 0.01% |
25,558
| – | – |
|
211
Nike
NKE
$109B
| $894K | 0.01% |
16,980
-460
| -3% | -$24.2K |
|
212
Texas Instruments
TXN
$171B
| $890K | 0.01% |
12,685
-380
| -3% | -$26.7K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.01% |
11,030
-180
| -2% | -$14.5K |
|
214
US Bancorp
USB
$75.9B
| $887K | 0.01% |
20,672
-510
| -2% | -$21.9K |
|
215
Biogen
BIIB
$20.6B
| $876K | 0.01% |
2,800
-110
| -4% | -$34.4K |
|
216
Mondelez International
MDLZ
$79.9B
| $870K | 0.01% |
19,817
-670
| -3% | -$29.4K |
|
217
Booking.com
BKNG
$178B
| $868K | 0.01% |
590
| – | – |
|
218
Costco
COST
$427B
| $855K | 0.01% |
5,605
-80
| -1% | -$12.2K |
|
219
Colgate-Palmolive
CL
$68.8B
| $844K | 0.01% |
11,380
-160
| -1% | -$11.9K |
|
220
Lowe's Companies
LOW
$151B
| $820K | 0.01% |
11,350
-510
| -4% | -$36.8K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $796K | 0.01% |
9,998
-410
| -4% | -$32.6K |
|
222
Goldman Sachs
GS
$223B
| $794K | 0.01% |
4,925
-200
| -4% | -$32.2K |
|
223
Lockheed Martin
LMT
$108B
| $793K | 0.01% |
3,310
-20
| -0.6% | -$4.79K |
|
224
Abbott
ABT
$231B
| $792K | 0.01% |
18,720
-390
| -2% | -$16.5K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $747K | 0.01% |
11,150
-160
| -1% | -$10.7K |
|