DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
-$87.7M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
151
DELISTED
Golar LNG Partners LP
GMLP
| $2.79M | 0.04% |
195,000
+50,000
| +34% | +$716K |
|
152
Pfizer
PFE
$139B
| $2.74M | 0.04% |
65,425
-1,001
| -2% | -$41.9K |
|
153
UnitedHealth
UNH
$278B
| $2.66M | 0.04% |
9,995
-260
| -3% | -$69.2K |
|
154
Home Depot
HD
$408B
| $2.52M | 0.04% |
12,150
-350
| -3% | -$72.5K |
|
155
Chevron
CVX
$320B
| $2.47M | 0.04% |
20,215
+110
| +0.5% | +$13.5K |
|
156
Cisco
CSCO
$269B
| $2.34M | 0.04% |
48,180
-3,930
| -8% | -$191K |
|
157
Intel
INTC
$107B
| $2.31M | 0.04% |
48,850
-500
| -1% | -$23.6K |
|
158
Procter & Gamble
PG
$374B
| $2.2M | 0.03% |
26,375
-460
| -2% | -$38.3K |
|
159
Mastercard
MA
$535B
| $2.15M | 0.03% |
9,655
-120
| -1% | -$26.7K |
|
160
Boeing
BA
$175B
| $2.12M | 0.03% |
5,690
-190
| -3% | -$70.7K |
|
161
Merck
MRK
$209B
| $2M | 0.03% |
29,557
-670
| -2% | -$45.4K |
|
162
Citigroup
C
$177B
| $1.91M | 0.03% |
26,571
-1,360
| -5% | -$97.6K |
|
163
Coca-Cola
KO
$297B
| $1.86M | 0.03% |
40,280
-270
| -0.7% | -$12.5K |
|
164
Walt Disney
DIS
$213B
| $1.83M | 0.03% |
15,640
-230
| -1% | -$26.9K |
|
165
NVIDIA
NVDA
$4.16T
| $1.81M | 0.03% |
257,200
-1,600
| -0.6% | -$11.2K |
|
166
Netflix
NFLX
$531B
| $1.72M | 0.03% |
4,590
-10
| -0.2% | -$3.74K |
|
167
Comcast
CMCSA
$126B
| $1.71M | 0.03% |
48,410
-1,010
| -2% | -$35.8K |
|
168
Wells Fargo
WFC
$261B
| $1.71M | 0.03% |
32,490
+250
| +0.8% | +$13.1K |
|
169
PepsiCo
PEP
$201B
| $1.66M | 0.03% |
14,840
-150
| -1% | -$16.8K |
|
170
DuPont de Nemours
DD
$31.5B
| $1.56M | 0.02% |
12,014
-228
| -2% | -$29.6K |
|
171
Oracle
ORCL
$624B
| $1.54M | 0.02% |
29,840
-2,300
| -7% | -$119K |
|
172
AbbVie
ABBV
$376B
| $1.52M | 0.02% |
16,060
-650
| -4% | -$61.5K |
|
173
IBM
IBM
$230B
| $1.46M | 0.02% |
10,131
+628
| +7% | +$90.8K |
|
174
Walmart
WMT
$803B
| $1.43M | 0.02% |
45,645
-720
| -2% | -$22.5K |
|
175
Amgen
AMGN
$152B
| $1.41M | 0.02% |
6,815
-680
| -9% | -$141K |
|