DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.2%
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
-$130M
(-1.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28M |
| 3 |
AIV
Aimco
AIV
|
$27.7M |
| 4 |
American Homes 4 Rent
AMH
|
$26.1M |
| 5 |
Equity Residential
EQR
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$60.8M |
| 2 |
Public Storage
PSA
|
$37.8M |
| 3 |
Ventas
VTR
|
$27.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.5M |
| 5 |
Enbridge
ENB
|
$13.7M |
Sector Composition
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $1.14M | 0.02% |
8,810
-600
| -6% | -$77.9K |
|
202
RTX Corp
RTX
$212B
| $1.06M | 0.02% |
13,737
-1,049
| -7% | -$80.6K |
|
203
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.02% |
18,895
-1,280
| -6% | -$71.3K |
|
204
Gilead Sciences
GILD
$140B
| $1.05M | 0.02% |
14,880
-1,030
| -6% | -$72.9K |
|
205
Schlumberger
SLB
$53.7B
| $1.04M | 0.02% |
15,765
-1,040
| -6% | -$68.5K |
|
206
Starbucks
SBUX
$98.9B
| $962K | 0.01% |
16,490
-1,100
| -6% | -$64.2K |
|
207
CVS Health
CVS
$93.5B
| $954K | 0.01% |
11,855
-970
| -8% | -$78.1K |
|
208
Abbott
ABT
$231B
| $950K | 0.01% |
19,540
-650
| -3% | -$31.6K |
|
209
US Bancorp
USB
$76.5B
| $936K | 0.01% |
18,022
-1,240
| -6% | -$64.4K |
|
210
Booking.com
BKNG
$181B
| $935K | 0.01% |
500
-90
| -15% | -$168K |
|
211
Goldman Sachs
GS
$227B
| $924K | 0.01% |
4,165
-270
| -6% | -$59.9K |
|
212
Qualcomm
QCOM
$172B
| $923K | 0.01% |
16,720
-1,150
| -6% | -$63.5K |
|
213
Eli Lilly
LLY
$666B
| $905K | 0.01% |
11,000
-740
| -6% | -$60.9K |
|
214
Nike
NKE
$111B
| $887K | 0.01% |
15,040
-1,090
| -7% | -$64.3K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $875K | 0.01% |
8,718
-600
| -6% | -$60.2K |
|
216
Accenture
ACN
$158B
| $874K | 0.01% |
7,065
-470
| -6% | -$58.1K |
|
217
Texas Instruments
TXN
$170B
| $866K | 0.01% |
11,255
-780
| -6% | -$60K |
|
218
United Parcel Service
UPS
$71.6B
| $855K | 0.01% |
7,735
-530
| -6% | -$58.6K |
|
219
DuPont de Nemours
DD
$32.3B
| $799K | 0.01% |
6,280
-446
| -7% | -$56.7K |
|
220
Lockheed Martin
LMT
$107B
| $797K | 0.01% |
2,870
-200
| -7% | -$55.5K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $787K | 0.01% |
9,750
-710
| -7% | -$57.3K |
|
222
Costco
COST
$424B
| $786K | 0.01% |
4,915
-340
| -6% | -$54.4K |
|
223
Lowe's Companies
LOW
$148B
| $768K | 0.01% |
9,900
-680
| -6% | -$52.8K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.01% |
9,630
-680
| -7% | -$53.2K |
|
225
Mondelez International
MDLZ
$78.8B
| $752K | 0.01% |
17,407
-1,250
| -7% | -$54K |
|