DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
-$585M
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $3.16M | 0.05% |
105,275
-2,610
| -2% | -$78.3K |
|
152
Allete
ALE
$3.7B
| $3.11M | 0.05% |
43,070
-3,275
| -7% | -$237K |
|
153
Hess Midstream
HESM
$5.41B
| $3.06M | 0.05% |
160,861
+31,000
| +24% | +$590K |
|
154
Intel
INTC
$108B
| $2.63M | 0.04% |
50,550
-1,000
| -2% | -$52.1K |
|
155
Visa
V
$681B
| $2.36M | 0.04% |
19,690
-470
| -2% | -$56.2K |
|
156
Chevron
CVX
$318B
| $2.33M | 0.04% |
20,435
-430
| -2% | -$49K |
|
157
Cisco
CSCO
$269B
| $2.3M | 0.04% |
53,530
-1,220
| -2% | -$52.3K |
|
158
Pfizer
PFE
$140B
| $2.29M | 0.04% |
67,849
-1,581
| -2% | -$53.2K |
|
159
Home Depot
HD
$410B
| $2.27M | 0.04% |
12,750
-220
| -2% | -$39.2K |
|
160
UnitedHealth
UNH
$281B
| $2.24M | 0.04% |
10,465
-250
| -2% | -$53.5K |
|
161
Procter & Gamble
PG
$373B
| $2.18M | 0.03% |
27,435
-620
| -2% | -$49.2K |
|
162
Boeing
BA
$174B
| $2.01M | 0.03% |
6,130
| – | – |
|
163
Citigroup
C
$179B
| $1.94M | 0.03% |
28,681
-840
| -3% | -$56.7K |
|
164
Coca-Cola
KO
$294B
| $1.8M | 0.03% |
41,450
-820
| -2% | -$35.6K |
|
165
Mastercard
MA
$538B
| $1.75M | 0.03% |
9,985
-250
| -2% | -$43.8K |
|
166
Comcast
CMCSA
$125B
| $1.73M | 0.03% |
50,570
-1,080
| -2% | -$36.9K |
|
167
Wells Fargo
WFC
$262B
| $1.69M | 0.03% |
32,240
| – | – |
|
|
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
| $1.67M | 0.03% |
92,300
-680,500
| -88% | -$12.3M |
|
169
PepsiCo
PEP
$201B
| $1.67M | 0.03% |
15,280
-380
| -2% | -$41.5K |
|
170
Philip Morris
PM
$251B
| $1.66M | 0.03% |
16,645
-410
| -2% | -$40.8K |
|
171
AbbVie
ABBV
$376B
| $1.62M | 0.03% |
17,160
-450
| -3% | -$42.6K |
|
172
Walt Disney
DIS
$214B
| $1.62M | 0.03% |
16,170
-940
| -5% | -$94.4K |
|
173
Merck
MRK
$210B
| $1.61M | 0.03% |
30,961
-629
| -2% | -$32.7K |
|
174
DuPont de Nemours
DD
$32.3B
| $1.6M | 0.03% |
12,465
-674
| -5% | -$86.6K |
|
175
Oracle
ORCL
$626B
| $1.51M | 0.02% |
32,890
-770
| -2% | -$35.2K |
|