DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95B
| $954K | 0.01% |
17,235
-340
| -2% | -$18.8K |
|
202
Ventas
VTR
$30.8B
| $894K | 0.01% |
15,700
| – | – |
|
203
ConocoPhillips
COP
$120B
| $892K | 0.01% |
12,810
-240
| -2% | -$16.7K |
|
204
Qualcomm
QCOM
$172B
| $871K | 0.01% |
15,525
-260
| -2% | -$14.6K |
|
205
Eli Lilly
LLY
$666B
| $870K | 0.01% |
10,190
-220
| -2% | -$18.8K |
|
206
Caterpillar
CAT
$197B
| $869K | 0.01% |
6,405
| – | – |
|
207
Lowe's Companies
LOW
$148B
| $857K | 0.01% |
8,970
-170
| -2% | -$16.2K |
|
208
Goldman Sachs
GS
$227B
| $832K | 0.01% |
3,770
-150
| -4% | -$33.1K |
|
209
US Bancorp
USB
$76.5B
| $831K | 0.01% |
16,612
-300
| -2% | -$15K |
|
210
Lockheed Martin
LMT
$107B
| $778K | 0.01% |
2,635
-130
| -5% | -$38.4K |
|
211
United Parcel Service
UPS
$71.6B
| $772K | 0.01% |
7,270
-100
| -1% | -$10.6K |
|
212
American Express
AXP
$230B
| $765K | 0.01% |
7,805
-140
| -2% | -$13.7K |
|
213
Starbucks
SBUX
$98.9B
| $738K | 0.01% |
15,110
-310
| -2% | -$15.1K |
|
214
Morgan Stanley
MS
$240B
| $702K | 0.01% |
14,815
-310
| -2% | -$14.7K |
|
215
CVS Health
CVS
$93.5B
| $689K | 0.01% |
10,705
-180
| -2% | -$11.6K |
|
216
Occidental Petroleum
OXY
$45.9B
| $666K | 0.01% |
7,960
-120
| -1% | -$10K |
|
217
Biogen
BIIB
$20.5B
| $657K | 0.01% |
2,265
-100
| -4% | -$29K |
|
218
Mondelez International
MDLZ
$78.8B
| $652K | 0.01% |
15,897
-300
| -2% | -$12.3K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $647K | 0.01% |
8,150
-230
| -3% | -$18.3K |
|
220
Danaher
DHR
$143B
| $642K | 0.01% |
7,338
| – | – |
|
221
Blackrock
BLK
$172B
| $641K | 0.01% |
1,285
-110
| -8% | -$54.9K |
|
222
Charter Communications
CHTR
$35.4B
| $632K | 0.01% |
2,155
| – | – |
|
223
FedEx
FDX
$53.2B
| $597K | 0.01% |
2,630
-110
| -4% | -$25K |
|
224
Colgate-Palmolive
CL
$67.6B
| $596K | 0.01% |
9,190
-150
| -2% | -$9.73K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $593K | 0.01% |
3,070
| – | – |
|