DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+7.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.62B
AUM Growth
+$608M
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.8M |
| 2 |
Portland General Electric
POR
|
$55.5M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$39.8M |
| 4 |
Verizon
VZ
|
$29.8M |
| 5 |
DTE Energy
DTE
|
$25.9M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$73.1M |
| 2 |
TE
TECO ENERGY INC
TE
|
$51.5M |
| 3 |
WEC Energy
WEC
|
$47.5M |
| 4 |
Host Hotels & Resorts
HST
|
$34.7M |
| 5 |
Welltower
WELL
|
$16.1M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Utilities | 28.62% |
| 3 | Energy | 20.16% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.02% |
40,100
| – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
18,345
+470
| +3% | +$34.8K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $1.35M | 0.02% |
10,855
| – | – |
|
179
Medtronic
MDT
$119B
| $1.33M | 0.02% |
20,825
+160
| +0.8% | +$10.2K |
|
180
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.02% |
35,256
+100
| +0.3% | +$3.76K |
|
181
HP
HPQ
$27.4B
| $1.32M | 0.02% |
86,329
| – | – |
|
182
MetLife
MET
$52.9B
| $1.31M | 0.02% |
26,367
+583
| +2% | +$28.9K |
|
183
Abbott
ABT
$231B
| $1.31M | 0.02% |
31,900
| – | – |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.02% |
18,476
-794
| -4% | -$55.8K |
|
185
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.02% |
12,441
+49
| +0.4% | +$5.09K |
|
186
Eli Lilly
LLY
$652B
| $1.27M | 0.02% |
20,465
| – | – |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.02% |
20,281
+221
| +1% | +$13.7K |
|
188
Halliburton
HAL
$18.8B
| $1.25M | 0.02% |
17,570
| – | – |
|
189
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.02% |
18,120
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $1.21M | 0.02% |
31,220
+200
| +0.6% | +$7.74K |
|
191
eBay
EBAY
$42.3B
| $1.2M | 0.02% |
57,095
| – | – |
|
192
Nike
NKE
$109B
| $1.2M | 0.02% |
30,880
+300
| +1% | +$11.6K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.02% |
10,530
+100
| +1% | +$11K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.02% |
42,795
+850
| +2% | +$22.4K |
|
195
Texas Instruments
TXN
$171B
| $1.08M | 0.02% |
22,505
| – | – |
|
196
Accenture
ACN
$159B
| $1.07M | 0.02% |
13,195
| – | – |
|
197
Costco
COST
$427B
| $1.05M | 0.02% |
9,095
| – | – |
|
198
Lowe's Companies
LOW
$151B
| $1M | 0.02% |
20,920
-800
| -4% | -$38.4K |
|
199
General Motors
GM
$55.5B
| $999K | 0.02% |
27,520
+910
| +3% | +$33K |
|
200
Capital One
COF
$142B
| $985K | 0.01% |
11,925
| – | – |
|