DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
-$585M
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$424B
| $898K | 0.01% |
4,765
| – | – |
|
202
Starbucks
SBUX
$98.9B
| $893K | 0.01% |
15,420
-510
| -3% | -$29.5K |
|
203
Qualcomm
QCOM
$172B
| $875K | 0.01% |
15,785
-470
| -3% | -$26.1K |
|
204
US Bancorp
USB
$76.5B
| $854K | 0.01% |
16,912
-590
| -3% | -$29.8K |
|
205
Morgan Stanley
MS
$240B
| $816K | 0.01% |
15,125
-420
| -3% | -$22.7K |
|
206
Eli Lilly
LLY
$666B
| $805K | 0.01% |
10,410
-260
| -2% | -$20.1K |
|
207
Lowe's Companies
LOW
$148B
| $802K | 0.01% |
9,140
-270
| -3% | -$23.7K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $784K | 0.01% |
8,288
-250
| -3% | -$23.6K |
|
209
Ventas
VTR
$30.8B
| $778K | 0.01% |
15,700
| – | – |
|
210
ConocoPhillips
COP
$120B
| $774K | 0.01% |
13,050
-400
| -3% | -$23.7K |
|
211
United Parcel Service
UPS
$71.6B
| $771K | 0.01% |
7,370
-250
| -3% | -$26.2K |
|
212
Blackrock
BLK
$172B
| $756K | 0.01% |
1,395
| – | – |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $748K | 0.01% |
8,380
-210
| -2% | -$18.7K |
|
214
American Express
AXP
$230B
| $741K | 0.01% |
7,945
-210
| -3% | -$19.6K |
|
215
CVS Health
CVS
$93.5B
| $677K | 0.01% |
10,885
-350
| -3% | -$21.8K |
|
216
Mondelez International
MDLZ
$78.8B
| $676K | 0.01% |
16,197
-450
| -3% | -$18.8K |
|
217
Charter Communications
CHTR
$35.4B
| $671K | 0.01% |
2,155
-120
| -5% | -$37.4K |
|
218
Colgate-Palmolive
CL
$67.6B
| $669K | 0.01% |
9,340
-370
| -4% | -$26.5K |
|
219
General Dynamics
GD
$86.7B
| $669K | 0.01% |
3,030
| – | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $663K | 0.01% |
3,070
| – | – |
|
221
FedEx
FDX
$53.2B
| $658K | 0.01% |
2,740
| – | – |
|
222
Biogen
BIIB
$20.5B
| $648K | 0.01% |
2,365
| – | – |
|
223
Danaher
DHR
$143B
| $637K | 0.01% |
7,338
-203
| -3% | -$17.6K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.01% |
9,320
-210
| -2% | -$13.7K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $551K | 0.01% |
4,720
| – | – |
|