DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+7.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.62B
AUM Growth
+$608M
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.8M |
| 2 |
Portland General Electric
POR
|
$55.5M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$39.8M |
| 4 |
Verizon
VZ
|
$29.8M |
| 5 |
DTE Energy
DTE
|
$25.9M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$73.1M |
| 2 |
TE
TECO ENERGY INC
TE
|
$51.5M |
| 3 |
WEC Energy
WEC
|
$47.5M |
| 4 |
Host Hotels & Resorts
HST
|
$34.7M |
| 5 |
Welltower
WELL
|
$16.1M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Utilities | 28.62% |
| 3 | Energy | 20.16% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $2.2M | 0.03% |
25,695
+450
| +2% | +$38.6K |
|
152
McDonald's
MCD
$224B
| $2.07M | 0.03% |
20,560
| – | – |
|
153
RTX Corp
RTX
$211B
| $2.03M | 0.03% |
27,887
+207
| +0.7% | +$15K |
|
154
Union Pacific
UNP
$131B
| $1.9M | 0.03% |
19,090
+100
| +0.5% | +$9.97K |
|
155
AbbVie
ABBV
$375B
| $1.88M | 0.03% |
33,240
+400
| +1% | +$22.6K |
|
156
Amgen
AMGN
$153B
| $1.87M | 0.03% |
15,825
+260
| +2% | +$30.8K |
|
157
3M
MMM
$82.7B
| $1.87M | 0.03% |
15,584
| – | – |
|
158
CVS Health
CVS
$93.6B
| $1.85M | 0.03% |
24,475
| – | – |
|
159
Boeing
BA
$174B
| $1.8M | 0.03% |
14,155
| – | – |
|
160
American Express
AXP
$227B
| $1.79M | 0.03% |
18,860
| – | – |
|
161
Altria Group
MO
$112B
| $1.74M | 0.03% |
41,515
+370
| +0.9% | +$15.5K |
|
162
Occidental Petroleum
OXY
$45.2B
| $1.71M | 0.03% |
17,342
| – | – |
|
|
BBEP
163
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.69M | 0.03% |
+76,594
| New | +$1.69M |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.03% |
34,650
+710
| +2% | +$34.4K |
|
165
UnitedHealth
UNH
$286B
| $1.67M | 0.03% |
20,445
| – | – |
|
166
American International
AIG
$43.9B
| $1.66M | 0.03% |
30,350
| – | – |
|
167
US Bancorp
USB
$75.9B
| $1.64M | 0.02% |
37,922
+230
| +0.6% | +$9.97K |
|
168
Biogen
BIIB
$20.6B
| $1.57M | 0.02% |
4,980
+160
| +3% | +$50.4K |
|
169
Mastercard
MA
$528B
| $1.55M | 0.02% |
21,040
| – | – |
|
170
United Parcel Service
UPS
$72.1B
| $1.52M | 0.02% |
14,775
| – | – |
|
171
Honeywell
HON
$136B
| $1.51M | 0.02% |
16,982
| – | – |
|
172
Goldman Sachs
GS
$223B
| $1.46M | 0.02% |
8,705
| – | – |
|
173
Ford
F
$46.7B
| $1.43M | 0.02% |
82,630
+1,410
| +2% | +$24.3K |
|
|
174
Welltower
WELL
$112B
| $1.43M | 0.02% |
22,739
-256,620
| -92% | -$16.1M |
|
175
Caterpillar
CAT
$198B
| $1.42M | 0.02% |
13,095
-170
| -1% | -$18.5K |
|