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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$538B
| $1.23M | 0.02% | 11,860 -470 | -4% | -$48.5K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.02% | 20,685 -590 | -3% | -$34.5K |
|
203
Qualcomm
QCOM
$173B
| $1.18M | 0.02% | 18,150 -530 | -3% | -$34.5K |
|
204
Gilead Sciences
GILD
$140B
| $1.16M | 0.02% | 16,210 -740 | -4% | -$53K |
|
205
Goldman Sachs
GS
$226B
| $1.12M | 0.02% | 4,685 -240 | -5% | -$57.5K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $1.11M | 0.02% | 9,560 -240 | -2% | -$27.8K |
|
207
Boeing
BA
$177B
| $1.1M | 0.02% | 7,055 -580 | -8% | -$90.3K |
|
208
Honeywell
HON
$139B
| $1.08M | 0.02% | 9,355 -320 | -3% | -$37.1K |
|
209
RTX Corp
RTX
$212B
| $1.07M | 0.02% | 9,715 -160 | -2% | -$17.5K |
|
210
CVS Health
CVS
$92.8B
| $1.04M | 0.01% | 13,125 -600 | -4% | -$47.4K |
|
211
US Bancorp
USB
$76B
| $1.03M | 0.01% | 19,962 -710 | -3% | -$36.5K |
|
212
Starbucks
SBUX
$100B
| $1M | 0.01% | 18,070 -600 | -3% | -$33.3K |
|
213
United Parcel Service
UPS
$74.1B
| $988K | 0.01% | 8,615 -210 | -2% | -$24.1K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $930K | 0.01% | 9,638 -360 | -4% | -$34.7K |
|
215
Texas Instruments
TXN
$184B
| $909K | 0.01% | 12,455 -230 | -2% | -$16.8K |
|
216
Accenture
ACN
$162B
| $898K | 0.01% | 7,665 -270 | -3% | -$31.6K |
|
217
Eli Lilly
LLY
$657B
| $884K | 0.01% | 12,020 -370 | -3% | -$27.2K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $882K | 0.01% | 10,660 -370 | -3% | -$30.6K |
|
219
Costco
COST
$418B
| $869K | 0.01% | 5,425 -180 | -3% | -$28.8K |
|
220
Booking.com
BKNG
$181B
| $865K | 0.01% | 590 | – | – |
|
221
Mondelez International
MDLZ
$79.5B
| $851K | 0.01% | 19,197 -620 | -3% | -$27.5K |
|
222
Nike
NKE
$114B
| $846K | 0.01% | 16,640 -340 | -2% | -$17.3K |
|
223
DuPont de Nemours
DD
$32.2B
| $802K | 0.01% | 14,010 -330 | -2% | -$18.9K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $797K | 0.01% | 10,860 -290 | -3% | -$21.3K |
|
225
Biogen
BIIB
$19.4B
| $794K | 0.01% | 2,800 | – | – |
|