DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$162M
Cap. Flow %
-2.82%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$60.1M
2
DOC icon
Healthpeak Properties
DOC
$56.1M
3
OGE icon
OGE Energy
OGE
$33.9M
4
SO icon
Southern Company
SO
$30.9M
5
KMI icon
Kinder Morgan
KMI
$28.4M

Top Sells

1
ETR icon
Entergy
ETR
$53.7M
2
FE icon
FirstEnergy
FE
$43.2M
3
WELL icon
Welltower
WELL
$43.1M
4
VOD icon
Vodafone
VOD
$38.9M
5
T icon
AT&T
T
$35.6M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.02%
20,207
-48,765
-71% -$3.01M
MET icon
177
MetLife
MET
$52.9B
$1.24M 0.02%
25,784
+1,078
+4% +$51.8K
ABT icon
178
Abbott
ABT
$231B
$1.23M 0.02%
32,050
+630
+2% +$24.1K
SBUX icon
179
Starbucks
SBUX
$97.1B
$1.22M 0.02%
31,220
+1,040
+3% +$40.8K
CAT icon
180
Caterpillar
CAT
$198B
$1.2M 0.02%
13,245
-42,645
-76% -$3.87M
NKE icon
181
Nike
NKE
$109B
$1.2M 0.02%
30,580
+1,520
+5% +$59.7K
MDT icon
182
Medtronic
MDT
$119B
$1.2M 0.02%
20,865
-45,405
-69% -$2.6M
CL icon
183
Colgate-Palmolive
CL
$68.8B
$1.19M 0.02%
18,240
+580
+3% +$37.8K
HPQ icon
184
HP
HPQ
$27.4B
$1.12M 0.02%
88,047
+2,400
+3% +$30.5K
DD icon
185
DuPont de Nemours
DD
$32.6B
$1.12M 0.02%
12,476
+397
+3% +$35.6K
ACN icon
186
Accenture
ACN
$159B
$1.1M 0.02%
13,355
+245
+2% +$20.1K
LOW icon
187
Lowe's Companies
LOW
$151B
$1.09M 0.02%
21,980
+390
+2% +$19.3K
EMC
188
DELISTED
EMC CORPORATION
EMC
$1.09M 0.02%
43,195
+860
+2% +$21.6K
COST icon
189
Costco
COST
$427B
$1.08M 0.02%
9,095
+280
+3% +$33.3K
LLY icon
190
Eli Lilly
LLY
$652B
$1.05M 0.02%
20,665
-76,030
-79% -$3.88M
EMR icon
191
Emerson Electric
EMR
$74.6B
$1.04M 0.02%
14,770
-89,305
-86% -$6.27M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
17,985
-44,121
-71% -$2.53M
ANDX
193
DELISTED
Andeavor Logistics LP
ANDX
$1.01M 0.02%
+19,369
New +$1.01M
TXN icon
194
Texas Instruments
TXN
$171B
$1.01M 0.02%
22,885
+540
+2% +$23.7K
COF icon
195
Capital One
COF
$142B
$925K 0.02%
12,075
-65,955
-85% -$5.05M
GM icon
196
General Motors
GM
$55.5B
$915K 0.02%
22,400
+6,910
+45% +$282K
HAL icon
197
Halliburton
HAL
$18.8B
$902K 0.02%
17,770
-85,450
-83% -$4.34M
MS icon
198
Morgan Stanley
MS
$236B
$897K 0.02%
28,605
+1,000
+4% +$31.4K
FDX icon
199
FedEx
FDX
$53.7B
$876K 0.02%
6,095
+110
+2% +$15.8K
TGT icon
200
Target
TGT
$42.3B
$841K 0.01%
13,285
+280
+2% +$17.7K
6 7
8
9 10