DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $4.63M | 0.07% |
55,405
-13,300
| -19% | -$1.11M |
|
127
GE Aerospace
GE
$293B
| $3.99M | 0.06% |
125,628
-36,090
| -22% | -$1.15M |
|
128
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.06% |
36,815
-8,815
| -19% | -$954K |
|
|
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
| $3.96M | 0.06% |
91,000
-219,000
| -71% | -$9.52M |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.05% |
30,185
-7,080
| -19% | -$808K |
|
|
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.18M | 0.05% |
73,600
-3,545
| -5% | -$153K |
|
|
132
Dominion Energy
D
$50.3B
| $3.15M | 0.05% |
41,973
-1,125,930
| -96% | -$84.6M |
|
|
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.11M | 0.05% |
266,783
-20,000
| -7% | -$233K |
|
134
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.05% |
3,970
-730
| -16% | -$557K |
|
135
Amazon
AMZN
$2.41T
| $3.02M | 0.05% |
5,090
-1,260
| -20% | -$748K |
|
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.05% |
4,041
-702
| -15% | -$523K |
|
137
Procter & Gamble
PG
$370B
| $2.98M | 0.05% |
36,185
-8,525
| -19% | -$702K |
|
138
Williams Companies
WMB
$70.5B
| $2.94M | 0.05% |
182,999
-46,715
| -20% | -$751K |
|
139
JPMorgan Chase
JPM
$824B
| $2.9M | 0.05% |
48,945
-12,005
| -20% | -$711K |
|
|
OKS
140
DELISTED
Oneok Partners LP
OKS
| $2.8M | 0.04% |
89,291
-85,000
| -49% | -$2.67M |
|
141
Pfizer
PFE
$141B
| $2.43M | 0.04% |
81,963
-19,670
| -19% | -$583K |
|
142
Coca-Cola
KO
$297B
| $2.41M | 0.04% |
52,020
-12,470
| -19% | -$578K |
|
143
Chevron
CVX
$318B
| $2.38M | 0.04% |
24,985
-6,030
| -19% | -$575K |
|
144
Cheniere Energy
CQP
$26B
| $2.31M | 0.04% |
+80,000
| New | +$2.31M |
|
|
SDLP
145
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.28M | 0.04% |
655,584
-150,000
| -19% | -$522K |
|
146
Home Depot
HD
$406B
| $2.25M | 0.04% |
16,885
-4,290
| -20% | -$572K |
|
147
Allete
ALE
$3.68B
| $2.22M | 0.04% |
39,500
-7,690
| -16% | -$431K |
|
148
Intel
INTC
$105B
| $2.03M | 0.03% |
62,720
-15,610
| -20% | -$505K |
|
149
Philip Morris
PM
$254B
| $2.03M | 0.03% |
20,675
-4,870
| -19% | -$478K |
|
150
Walt Disney
DIS
$211B
| $2.01M | 0.03% |
20,190
-5,300
| -21% | -$526K |
|