DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$407M
Cap. Flow
+$584M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$62.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.2M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$43.3M
5
HST icon
Host Hotels & Resorts
HST
$38.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.6M
2
AVB icon
AvalonBay Communities
AVB
$39.6M
3
WMB icon
Williams Companies
WMB
$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
$25.8M
5
SITC icon
SITE Centers
SITC
$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 0.04%
18,975
-465
-2% -$64.2K
PM icon
152
Philip Morris
PM
$251B
$2.6M 0.04%
31,215
-1,550
-5% -$129K
CSCO icon
153
Cisco
CSCO
$264B
$2.57M 0.04%
101,940
-5,200
-5% -$131K
EIX icon
154
Edison International
EIX
$21B
$2.51M 0.04%
44,905
-210
-0.5% -$11.7K
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
$2.51M 0.04%
70,345
-230
-0.3% -$8.19K
QCOM icon
156
Qualcomm
QCOM
$172B
$2.5M 0.04%
33,470
-1,700
-5% -$127K
ORCL icon
157
Oracle
ORCL
$654B
$2.49M 0.04%
64,910
-6,890
-10% -$264K
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
$2.47M 0.04%
79,465
-280
-0.4% -$8.71K
HD icon
159
Home Depot
HD
$417B
$2.47M 0.04%
26,895
-1,700
-6% -$156K
AMZN icon
160
Amazon
AMZN
$2.48T
$2.43M 0.03%
150,900
-4,400
-3% -$70.9K
WMT icon
161
Walmart
WMT
$801B
$2.41M 0.03%
94,500
-6,510
-6% -$166K
WFC icon
162
Wells Fargo
WFC
$253B
$2.37M 0.03%
45,724
-2,620
-5% -$136K
ALE icon
163
Allete
ALE
$3.69B
$2.16M 0.03%
48,650
-215
-0.4% -$9.55K
AMGN icon
164
Amgen
AMGN
$153B
$2.12M 0.03%
15,115
-710
-4% -$99.7K
V icon
165
Visa
V
$666B
$2.09M 0.03%
39,220
-2,880
-7% -$154K
UNP icon
166
Union Pacific
UNP
$131B
$1.96M 0.03%
18,030
-1,060
-6% -$115K
COP icon
167
ConocoPhillips
COP
$116B
$1.87M 0.03%
24,495
-1,200
-5% -$91.8K
MCD icon
168
McDonald's
MCD
$224B
$1.86M 0.03%
19,640
-920
-4% -$87.2K
ABBV icon
169
AbbVie
ABBV
$375B
$1.86M 0.03%
32,150
-1,090
-3% -$63K
CVS icon
170
CVS Health
CVS
$93.6B
$1.84M 0.03%
23,155
-1,320
-5% -$105K
MMM icon
171
3M
MMM
$82.7B
$1.83M 0.03%
15,440
-144
-0.9% -$17.1K
MO icon
172
Altria Group
MO
$112B
$1.82M 0.03%
39,575
-1,940
-5% -$89.1K
RTX icon
173
RTX Corp
RTX
$211B
$1.78M 0.03%
26,838
-1,049
-4% -$69.7K
BA icon
174
Boeing
BA
$174B
$1.7M 0.02%
13,365
-790
-6% -$101K
BMY icon
175
Bristol-Myers Squibb
BMY
$96B
$1.69M 0.02%
33,050
-1,600
-5% -$81.9K
5 6
7
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