DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+9.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.68B
AUM Growth
+$377M
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$79M |
| 2 |
Pinnacle West Capital
PNW
|
$71.9M |
| 3 |
Vornado Realty Trust
VNO
|
$54.5M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$35M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$62.9M |
| 2 |
Boston Properties
BXP
|
$49.1M |
| 3 |
AT&T
T
|
$40.7M |
| 4 |
Equity Residential
EQR
|
$39M |
| 5 |
AvalonBay Communities
AVB
|
$38.5M |
Sector Composition
| 1 | Utilities | 34.85% |
| 2 | Real Estate | 33.78% |
| 3 | Energy | 16.66% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.69B
| $2.49M | 0.04% |
38,510
-990
| -3% | -$64K |
|
152
Essential Utilities
WTRG
$11B
| $2.48M | 0.04% |
+69,635
| New | +$2.48M |
|
153
Coca-Cola
KO
$292B
| $2.29M | 0.03% |
50,500
-1,520
| -3% | -$68.9K |
|
154
Home Depot
HD
$417B
| $2.1M | 0.03% |
16,445
-440
| -3% | -$56.2K |
|
155
Merck
MRK
$212B
| $2.08M | 0.03% |
37,763
-1,110
| -3% | -$61K |
|
156
Comcast
CMCSA
$125B
| $2.06M | 0.03% |
63,060
-1,720
| -3% | -$56.1K |
|
157
Philip Morris
PM
$251B
| $2.04M | 0.03% |
20,055
-620
| -3% | -$63.1K |
|
158
Intel
INTC
$107B
| $2M | 0.03% |
61,040
-1,680
| -3% | -$55.1K |
|
159
PepsiCo
PEP
$200B
| $1.99M | 0.03% |
18,770
-600
| -3% | -$63.5K |
|
160
Walt Disney
DIS
$212B
| $1.91M | 0.03% |
19,550
-640
| -3% | -$62.6K |
|
161
Cisco
CSCO
$264B
| $1.88M | 0.03% |
65,360
-1,990
| -3% | -$57.1K |
|
162
Visa
V
$666B
| $1.85M | 0.03% |
24,950
-880
| -3% | -$65.3K |
|
163
ONE Gas
OGS
$4.56B
| $1.85M | 0.03% |
27,770
-720
| -3% | -$47.9K |
|
164
Bank of America
BAC
$369B
| $1.78M | 0.03% |
134,135
-4,400
| -3% | -$58.4K |
|
165
IBM
IBM
$232B
| $1.76M | 0.03% |
12,097
-387
| -3% | -$56.1K |
|
166
Altria Group
MO
$112B
| $1.75M | 0.03% |
25,330
-730
| -3% | -$50.3K |
|
167
UnitedHealth
UNH
$286B
| $1.73M | 0.03% |
12,265
-370
| -3% | -$52.2K |
|
168
Oracle
ORCL
$654B
| $1.69M | 0.03% |
41,260
-1,390
| -3% | -$56.9K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.03% |
11,575
-700
| -6% | -$101K |
|
170
Citigroup
C
$176B
| $1.63M | 0.02% |
38,371
-1,170
| -3% | -$49.6K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.02% |
21,595
-520
| -2% | -$38.2K |
|
172
Medtronic
MDT
$119B
| $1.58M | 0.02% |
18,170
-500
| -3% | -$43.4K |
|
173
Gilead Sciences
GILD
$143B
| $1.52M | 0.02% |
18,180
-470
| -3% | -$39.2K |
|
174
Amgen
AMGN
$153B
| $1.49M | 0.02% |
9,780
-290
| -3% | -$44.1K |
|
175
Wells Fargo
WFC
$253B
| $1.49M | 0.02% |
31,400
| – | – |
|