DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+5.73%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.39B
AUM Growth
+$230M
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Ventas
VTR
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$12.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$11.4M |
| 5 |
MPLX
MPLX
|
$9.39M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.8M |
| 2 |
Host Hotels & Resorts
HST
|
$18.2M |
| 3 |
Regency Centers
REG
|
$11.9M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.7M |
| 5 |
Cheniere Energy
CQP
|
$9.99M |
Sector Composition
| 1 | Utilities | 39.82% |
| 2 | Real Estate | 33.72% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $3.41M | 0.05% |
27,410
| – | – |
|
127
Exxon Mobil
XOM
$477B
| $3.29M | 0.04% |
46,625
+460
| +1% | +$32.5K |
|
128
Visa
V
$681B
| $3.26M | 0.04% |
18,950
| – | – |
|
129
KNOT Offshore Partners
KNOP
$285M
| $3.17M | 0.04% |
166,000
| – | – |
|
|
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.95M | 0.04% |
346,859
| – | – |
|
131
Home Depot
HD
$406B
| $2.82M | 0.04% |
12,150
| – | – |
|
132
Bank of America
BAC
$371B
| $2.69M | 0.04% |
92,330
-4,415
| -5% | -$129K |
|
133
Mastercard
MA
$536B
| $2.65M | 0.04% |
9,755
| – | – |
|
134
Walt Disney
DIS
$211B
| $2.58M | 0.03% |
19,794
+731
| +4% | +$95.3K |
|
135
Intel
INTC
$105B
| $2.52M | 0.03% |
48,850
| – | – |
|
136
Chevron
CVX
$318B
| $2.48M | 0.03% |
20,895
| – | – |
|
137
Merck
MRK
$210B
| $2.37M | 0.03% |
29,557
| – | – |
|
138
Cisco
CSCO
$268B
| $2.31M | 0.03% |
46,840
| – | – |
|
139
Coca-Cola
KO
$297B
| $2.3M | 0.03% |
42,280
+300
| +0.7% | +$16.3K |
|
140
UnitedHealth
UNH
$279B
| $2.27M | 0.03% |
10,450
| – | – |
|
141
Comcast
CMCSA
$125B
| $2.24M | 0.03% |
49,580
| – | – |
|
142
Boeing
BA
$176B
| $2.22M | 0.03% |
5,840
+150
| +3% | +$57.1K |
|
143
Pfizer
PFE
$141B
| $2.18M | 0.03% |
63,986
| – | – |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $2.12M | 0.03% |
64,706
| – | – |
|
145
PepsiCo
PEP
$203B
| $2.12M | 0.03% |
15,430
| – | – |
|
|
GMLP
146
DELISTED
Golar LNG Partners LP
GMLP
| $2.06M | 0.03% |
215,000
| – | – |
|
147
Walmart
WMT
$793B
| $1.86M | 0.03% |
46,995
+1,350
| +3% | +$53.4K |
|
148
McDonald's
MCD
$226B
| $1.77M | 0.02% |
8,255
| – | – |
|
149
Citigroup
C
$175B
| $1.73M | 0.02% |
24,981
-450
| -2% | -$31.1K |
|
|
NBLX
150
DELISTED
Noble Midstream Partners LP
NBLX
| $1.7M | 0.02% |
70,444
-60,000
| -46% | -$1.45M |
|