DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
-$87.7M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $857K | 0.01% |
16,222
-390
| -2% | -$20.6K |
|
202
United Parcel Service
UPS
$72B
| $855K | 0.01% |
7,320
+50
| +0.7% | +$5.84K |
|
203
Ventas
VTR
$30.9B
| $854K | 0.01% |
15,700
| – | – |
|
204
CVS Health
CVS
$93.2B
| $833K | 0.01% |
10,585
-120
| -1% | -$9.44K |
|
205
Starbucks
SBUX
$97.3B
| $828K | 0.01% |
14,570
-540
| -4% | -$30.7K |
|
206
Goldman Sachs
GS
$224B
| $821K | 0.01% |
3,660
-110
| -3% | -$24.7K |
|
207
American Express
AXP
$227B
| $793K | 0.01% |
7,445
-360
| -5% | -$38.3K |
|
208
Biogen
BIIB
$20.8B
| $765K | 0.01% |
2,165
-100
| -4% | -$35.3K |
|
209
Danaher
DHR
$143B
| $697K | 0.01% |
7,236
-102
| -1% | -$9.83K |
|
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $682K | 0.01% |
+21,094
| New | +$682K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $665K | 0.01% |
7,430
-720
| -9% | -$64.4K |
|
212
Mondelez International
MDLZ
$79.7B
| $664K | 0.01% |
15,457
-440
| -3% | -$18.9K |
|
213
Morgan Stanley
MS
$237B
| $663K | 0.01% |
14,245
-570
| -4% | -$26.5K |
|
214
Occidental Petroleum
OXY
$44.9B
| $662K | 0.01% |
8,060
+100
| +1% | +$8.21K |
|
215
Charter Communications
CHTR
$35.6B
| $657K | 0.01% |
2,015
-140
| -6% | -$45.6K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.01% |
8,850
-280
| -3% | -$20.4K |
|
217
FedEx
FDX
$53.5B
| $633K | 0.01% |
2,630
| – | – |
|
218
Blackrock
BLK
$171B
| $606K | 0.01% |
1,285
| – | – |
|
219
Colgate-Palmolive
CL
$68.6B
| $605K | 0.01% |
9,030
-160
| -2% | -$10.7K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $601K | 0.01% |
2,910
-160
| -5% | -$33K |
|
221
General Dynamics
GD
$86.7B
| $592K | 0.01% |
2,890
-140
| -5% | -$28.7K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $516K | 0.01% |
11,145
+70
| +0.6% | +$3.24K |
|
223
Emerson Electric
EMR
$74.7B
| $505K | 0.01% |
6,590
-150
| -2% | -$11.5K |
|
224
MetLife
MET
$52.2B
| $496K | 0.01% |
10,620
-590
| -5% | -$27.6K |
|
225
American International
AIG
$43.8B
| $492K | 0.01% |
9,245
-310
| -3% | -$16.5K |
|