DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $1.99M | 0.03% |
19,370
-4,805
| -20% | -$492K |
|
152
Comcast
CMCSA
$125B
| $1.98M | 0.03% |
64,780
-19,660
| -23% | -$600K |
|
153
Visa
V
$681B
| $1.98M | 0.03% |
25,830
-6,360
| -20% | -$486K |
|
154
Merck
MRK
$210B
| $1.96M | 0.03% |
38,873
-9,778
| -20% | -$494K |
|
155
Cisco
CSCO
$268B
| $1.92M | 0.03% |
67,350
-16,350
| -20% | -$465K |
|
156
Bank of America
BAC
$371B
| $1.87M | 0.03% |
138,535
-33,740
| -20% | -$456K |
|
157
IBM
IBM
$227B
| $1.81M | 0.03% |
12,484
-3,138
| -20% | -$454K |
|
158
Oracle
ORCL
$628B
| $1.75M | 0.03% |
42,650
-10,940
| -20% | -$448K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.03% |
12,275
-600
| -5% | -$85.1K |
|
160
ONE Gas
OGS
$4.52B
| $1.74M | 0.03% |
28,490
-1,450
| -5% | -$88.6K |
|
161
Gilead Sciences
GILD
$140B
| $1.71M | 0.03% |
18,650
-5,595
| -23% | -$514K |
|
162
Citigroup
C
$175B
| $1.65M | 0.03% |
39,541
-10,048
| -20% | -$420K |
|
163
Altria Group
MO
$112B
| $1.63M | 0.03% |
26,060
-6,255
| -19% | -$392K |
|
164
UnitedHealth
UNH
$279B
| $1.63M | 0.03% |
12,635
-3,080
| -20% | -$397K |
|
165
NGL Energy Partners
NGL
$707M
| $1.62M | 0.03% |
215,000
-35,000
| -14% | -$263K |
|
166
McDonald's
MCD
$226B
| $1.55M | 0.02% |
12,320
-3,190
| -21% | -$401K |
|
167
CVS Health
CVS
$93B
| $1.52M | 0.02% |
14,685
-3,660
| -20% | -$380K |
|
168
Wells Fargo
WFC
$258B
| $1.52M | 0.02% |
31,400
-13,494
| -30% | -$653K |
|
169
Amgen
AMGN
$153B
| $1.51M | 0.02% |
10,070
-2,355
| -19% | -$353K |
|
|
VTTI
170
DELISTED
VTTI Energy Partners LP
VTTI
| $1.44M | 0.02% |
+77,700
| New | +$1.44M |
|
171
Walmart
WMT
$793B
| $1.43M | 0.02% |
62,505
-15,525
| -20% | -$354K |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.02% |
22,115
-5,355
| -19% | -$342K |
|
173
Medtronic
MDT
$118B
| $1.4M | 0.02% |
18,670
-4,660
| -20% | -$349K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $1.39M | 0.02% |
5,175
-1,230
| -19% | -$330K |
|
175
3M
MMM
$81B
| $1.37M | 0.02% |
9,843
-2,488
| -20% | -$347K |
|