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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $1.28M | 0.02% |
19,650
-640
| -3% | -$41.7K |
|
202
Boeing
BA
$174B
| $1.23M | 0.02% |
6,925
-130
| -2% | -$23K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $1.17M | 0.02% |
9,410
-150
| -2% | -$18.7K |
|
204
Honeywell
HON
$136B
| $1.15M | 0.02% |
9,594
-167
| -2% | -$20K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.02% |
20,175
-510
| -2% | -$27.7K |
|
206
Gilead Sciences
GILD
$143B
| $1.08M | 0.02% |
15,910
-300
| -2% | -$20.4K |
|
207
Booking.com
BKNG
$178B
| $1.05M | 0.01% |
590
| – | – |
|
208
RTX Corp
RTX
$211B
| $1.04M | 0.01% |
14,786
-651
| -4% | -$46K |
|
209
Starbucks
SBUX
$97.1B
| $1.03M | 0.01% |
17,590
-480
| -3% | -$28K |
|
210
Qualcomm
QCOM
$172B
| $1.03M | 0.01% |
17,870
-280
| -2% | -$16.1K |
|
211
Goldman Sachs
GS
$223B
| $1.02M | 0.01% |
4,435
-250
| -5% | -$57.4K |
|
212
CVS Health
CVS
$93.6B
| $1.01M | 0.01% |
12,825
-300
| -2% | -$23.6K |
|
213
US Bancorp
USB
$75.9B
| $992K | 0.01% |
19,262
-700
| -4% | -$36.1K |
|
214
Eli Lilly
LLY
$652B
| $987K | 0.01% |
11,740
-280
| -2% | -$23.5K |
|
215
Texas Instruments
TXN
$171B
| $970K | 0.01% |
12,035
-420
| -3% | -$33.9K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $910K | 0.01% |
9,318
-320
| -3% | -$31.3K |
|
217
Accenture
ACN
$159B
| $903K | 0.01% |
7,535
-130
| -2% | -$15.6K |
|
218
Nike
NKE
$109B
| $899K | 0.01% |
16,130
-510
| -3% | -$28.4K |
|
219
Abbott
ABT
$231B
| $897K | 0.01% |
20,190
+2,000
| +11% | +$88.9K |
|
220
United Parcel Service
UPS
$72.1B
| $887K | 0.01% |
8,265
-350
| -4% | -$37.6K |
|
221
Costco
COST
$427B
| $881K | 0.01% |
5,255
-170
| -3% | -$28.5K |
|
222
Lowe's Companies
LOW
$151B
| $870K | 0.01% |
10,580
-210
| -2% | -$17.3K |
|
223
DuPont de Nemours
DD
$32.6B
| $862K | 0.01% |
6,726
-218
| -3% | -$27.9K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.01% |
10,310
-350
| -3% | -$29.1K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.01% |
10,460
-400
| -4% | -$32.1K |
|