DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.12%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.56B
AUM Growth
+$6.56B
(-8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
67
Reduced
36
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$47.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$40.5M |
| 3 |
WEC Energy
WEC
|
$36.1M |
| 4 |
American Electric Power
AEP
|
$29.5M |
| 5 |
Atmos Energy
ATO
|
$28.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$69.9M |
| 2 |
Kimco Realty
KIM
|
$39.5M |
| 3 |
Public Storage
PSA
|
$34.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$31.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.5M |
Sector Composition
| 1 | Real Estate | 33.1% |
| 2 | Utilities | 28.33% |
| 3 | Energy | 22.26% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $2.75M | 0.04% |
45,700
| – | – |
|
|
EVEP
152
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.72M | 0.04% |
238,110
+143,110
| +151% | +$1.64M |
|
153
Allete
ALE
$3.68B
| $2.72M | 0.04% |
58,585
+1,075
| +2% | +$49.9K |
|
|
EVA
154
DELISTED
Enviva Inc.
EVA
| $2.71M | 0.04% |
+150,000
| New | +$2.71M |
|
155
IBM
IBM
$227B
| $2.69M | 0.04% |
16,535
| – | – |
|
156
Home Depot
HD
$406B
| $2.63M | 0.04% |
23,705
| – | – |
|
157
Intel
INTC
$105B
| $2.59M | 0.04% |
85,250
| – | – |
|
158
Cisco
CSCO
$268B
| $2.52M | 0.04% |
91,810
| – | – |
|
159
Wells Fargo
WFC
$258B
| $2.5M | 0.04% |
44,494
| – | – |
|
160
PepsiCo
PEP
$203B
| $2.49M | 0.04% |
26,675
| – | – |
|
161
Visa
V
$681B
| $2.35M | 0.04% |
34,950
| – | – |
|
162
Oracle
ORCL
$628B
| $2.33M | 0.04% |
57,690
| – | – |
|
163
Philip Morris
PM
$254B
| $2.23M | 0.03% |
27,825
| – | – |
|
|
WPG
164
DELISTED
Washington Prime Group Inc.
WPG
| $2.22M | 0.03% |
163,973
-1,056,730
| -87% | -$14.3M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $2.14M | 0.03% |
7,035
| – | – |
|
166
CVS Health
CVS
$93B
| $2.13M | 0.03% |
20,275
| – | – |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.03% |
15,505
| – | – |
|
168
Amgen
AMGN
$153B
| $2.1M | 0.03% |
13,655
| – | – |
|
169
UnitedHealth
UNH
$279B
| $2.09M | 0.03% |
17,165
| – | – |
|
170
Walmart
WMT
$793B
| $2.02M | 0.03% |
28,440
| – | – |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.03% |
29,890
| – | – |
|
172
Schlumberger
SLB
$52.2B
| $1.98M | 0.03% |
22,935
| – | – |
|
173
AbbVie
ABBV
$374B
| $1.93M | 0.03% |
28,710
| – | – |
|
174
Medtronic
MDT
$118B
| $1.89M | 0.03% |
25,550
| – | – |
|
175
Qualcomm
QCOM
$170B
| $1.86M | 0.03% |
29,700
| – | – |
|