DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
-$371M
(-5.7%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
NiSource
NI
|
$58.3M |
| 2 |
Camden Property Trust
CPT
|
$36.2M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 4 |
Verizon
VZ
|
$27.8M |
| 5 |
Public Storage
PSA
|
$21.2M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $2.47M | 0.04% |
82,100
-3,150
| -4% | -$94.9K |
|
152
Comcast
CMCSA
$125B
| $2.44M | 0.04% |
85,800
-5,600
| -6% | -$159K |
|
153
Merck
MRK
$210B
| $2.4M | 0.04% |
51,020
-2,484
| -5% | -$117K |
|
154
PepsiCo
PEP
$201B
| $2.39M | 0.04% |
25,335
-1,340
| -5% | -$126K |
|
155
Visa
V
$681B
| $2.35M | 0.04% |
33,730
-1,220
| -3% | -$85K |
|
156
Cisco
CSCO
$269B
| $2.31M | 0.04% |
87,820
-3,990
| -4% | -$105K |
|
157
Wells Fargo
WFC
$262B
| $2.31M | 0.04% |
44,894
+400
| +0.9% | +$20.5K |
|
158
IBM
IBM
$230B
| $2.27M | 0.04% |
16,365
-931
| -5% | -$129K |
|
|
SXCP
159
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.2M | 0.04% |
198,785
| – | – |
|
160
Philip Morris
PM
$251B
| $2.12M | 0.03% |
26,765
-1,060
| -4% | -$84.1K |
|
161
Oracle
ORCL
$626B
| $2.03M | 0.03% |
56,160
-1,530
| -3% | -$55.3K |
|
162
UnitedHealth
UNH
$281B
| $1.91M | 0.03% |
16,485
-680
| -4% | -$78.9K |
|
|
EVA
163
DELISTED
Enviva Inc.
EVA
| $1.88M | 0.03% |
150,000
| – | – |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.03% |
14,315
-1,190
| -8% | -$155K |
|
165
CVS Health
CVS
$93.5B
| $1.86M | 0.03% |
19,235
-1,040
| -5% | -$100K |
|
166
Altria Group
MO
$112B
| $1.84M | 0.03% |
33,885
-1,590
| -4% | -$86.5K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $1.83M | 0.03% |
6,735
-300
| -4% | -$81.6K |
|
168
Amgen
AMGN
$151B
| $1.81M | 0.03% |
13,065
-590
| -4% | -$81.6K |
|
169
Walmart
WMT
$805B
| $1.77M | 0.03% |
81,780
-3,540
| -4% | -$76.5K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $1.71M | 0.03% |
28,800
-1,090
| -4% | -$64.5K |
|
171
Medtronic
MDT
$119B
| $1.64M | 0.03% |
24,500
-1,050
| -4% | -$70.3K |
|
172
McDonald's
MCD
$226B
| $1.6M | 0.03% |
16,250
-1,070
| -6% | -$105K |
|
173
AbbVie
ABBV
$376B
| $1.56M | 0.03% |
28,580
-130
| -0.5% | -$7.07K |
|
174
Mastercard
MA
$538B
| $1.55M | 0.03% |
17,220
-330
| -2% | -$29.7K |
|
175
3M
MMM
$82.8B
| $1.53M | 0.02% |
12,929
-729
| -5% | -$86.4K |
|