DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.05%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.2B
AUM Growth
-$72.7M
(-1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$72.5M |
| 2 |
Regency Centers
REG
|
$48.5M |
| 3 |
AvalonBay Communities
AVB
|
$46.2M |
| 4 |
Crown Castle
CCI
|
$38.2M |
| 5 |
Cousins Properties
CUZ
|
$29M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$75.5M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$65.4M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$35.8M |
| 4 |
Healthpeak Properties
DOC
|
$28.6M |
| 5 |
Macerich
MAC
|
$26M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 27.23% |
| 3 | Energy | 22.27% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$231B
| $2.65M | 0.04% |
17,296
-983
| -5% | -$151K |
|
152
Gilead Sciences
GILD
$140B
| $2.63M | 0.04% |
26,815
-1,730
| -6% | -$170K |
|
153
Comcast
CMCSA
$125B
| $2.58M | 0.04% |
91,400
-6,360
| -7% | -$180K |
|
154
PepsiCo
PEP
$201B
| $2.55M | 0.04% |
26,675
-1,640
| -6% | -$157K |
|
155
Amazon
AMZN
$2.49T
| $2.55M | 0.04% |
137,000
-6,100
| -4% | -$113K |
|
156
Cisco
CSCO
$270B
| $2.53M | 0.04% |
91,810
-5,000
| -5% | -$138K |
|
157
Oracle
ORCL
$624B
| $2.49M | 0.03% |
57,690
-3,550
| -6% | -$153K |
|
158
Wells Fargo
WFC
$262B
| $2.42M | 0.03% |
44,494
-1,470
| -3% | -$80K |
|
159
Walmart
WMT
$805B
| $2.34M | 0.03% |
85,320
-4,350
| -5% | -$119K |
|
160
Visa
V
$681B
| $2.29M | 0.03% |
34,950
-1,870
| -5% | -$122K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.03% |
15,505
-1,340
| -8% | -$193K |
|
162
Amgen
AMGN
$150B
| $2.18M | 0.03% |
13,655
-730
| -5% | -$117K |
|
163
Philip Morris
PM
$250B
| $2.1M | 0.03% |
27,825
-1,620
| -6% | -$122K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $2.09M | 0.03% |
+7,035
| New | +$2.09M |
|
165
CVS Health
CVS
$93.1B
| $2.09M | 0.03% |
20,275
-1,450
| -7% | -$150K |
|
166
Qualcomm
QCOM
$171B
| $2.06M | 0.03% |
29,700
-1,820
| -6% | -$126K |
|
167
UnitedHealth
UNH
$280B
| $2.03M | 0.03% |
17,165
-1,020
| -6% | -$121K |
|
168
Medtronic
MDT
$120B
| $1.99M | 0.03% |
25,550
+6,955
| +37% | +$543K |
|
|
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.94M | 0.03% |
191,600
-150,000
| -44% | -$1.52M |
|
|
BBEP
170
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.93M | 0.03% |
352,075
-200,000
| -36% | -$1.1M |
|
171
Bristol-Myers Squibb
BMY
$94.5B
| $1.93M | 0.03% |
29,890
-1,540
| -5% | -$99.3K |
|
172
Schlumberger
SLB
$53.6B
| $1.91M | 0.03% |
22,935
-1,490
| -6% | -$124K |
|
173
3M
MMM
$81.5B
| $1.88M | 0.03% |
13,658
-802
| -6% | -$111K |
|
174
Biogen
BIIB
$20.1B
| $1.81M | 0.03% |
4,290
-170
| -4% | -$71.8K |
|
175
Altria Group
MO
$112B
| $1.77M | 0.02% |
35,475
-2,000
| -5% | -$100K |
|