DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.6M |
| 2 |
AvalonBay Communities
AVB
|
$39.6M |
| 3 |
Williams Companies
WMB
|
$33.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.8M |
| 5 |
SITE Centers
SITC
|
$20.8M |
Sector Composition
| 1 | Real Estate | 30.63% |
| 2 | Energy | 26.07% |
| 3 | Utilities | 25.76% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $1.68M | 0.02% |
19,415
-1,030
| -5% | -$88.9K |
|
177
American Express
AXP
$227B
| $1.58M | 0.02% |
18,050
-810
| -4% | -$70.9K |
|
178
Biogen
BIIB
$20.6B
| $1.56M | 0.02% |
4,710
-270
| -5% | -$89.3K |
|
179
American International
AIG
$43.9B
| $1.54M | 0.02% |
28,530
-1,820
| -6% | -$98.3K |
|
180
Goldman Sachs
GS
$223B
| $1.51M | 0.02% |
8,245
-460
| -5% | -$84.5K |
|
181
US Bancorp
USB
$75.9B
| $1.51M | 0.02% |
36,022
-1,900
| -5% | -$79.5K |
|
182
Occidental Petroleum
OXY
$45.2B
| $1.5M | 0.02% |
16,299
-1,043
| -6% | -$96.1K |
|
183
Honeywell
HON
$136B
| $1.46M | 0.02% |
16,384
-598
| -4% | -$53.1K |
|
184
Mastercard
MA
$528B
| $1.45M | 0.02% |
19,640
-1,400
| -7% | -$104K |
|
185
Welltower
WELL
$112B
| $1.42M | 0.02% |
22,739
| – | – |
|
186
United Parcel Service
UPS
$72.1B
| $1.38M | 0.02% |
13,995
-780
| -5% | -$76.7K |
|
187
HP
HPQ
$27.4B
| $1.33M | 0.02% |
82,344
-3,985
| -5% | -$64.2K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.02% |
19,196
-1,085
| -5% | -$73.9K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.02% |
37,660
-2,440
| -6% | -$83.6K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.02% |
17,066
-1,410
| -8% | -$106K |
|
191
eBay
EBAY
$42.3B
| $1.28M | 0.02% |
53,816
-3,279
| -6% | -$78.2K |
|
192
Eli Lilly
LLY
$652B
| $1.27M | 0.02% |
19,645
-820
| -4% | -$53.2K |
|
193
Abbott
ABT
$231B
| $1.25M | 0.02% |
30,150
-1,750
| -5% | -$72.8K |
|
194
Nike
NKE
$109B
| $1.25M | 0.02% |
28,040
-2,840
| -9% | -$127K |
|
195
Caterpillar
CAT
$198B
| $1.23M | 0.02% |
12,465
-630
| -5% | -$62.4K |
|
196
Medtronic
MDT
$119B
| $1.22M | 0.02% |
19,725
-1,100
| -5% | -$68.1K |
|
197
MetLife
MET
$52.9B
| $1.21M | 0.02% |
25,166
-1,201
| -5% | -$57.5K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.02% |
40,555
-2,240
| -5% | -$65.6K |
|
199
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.02% |
11,108
-1,333
| -11% | -$141K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $1.18M | 0.02% |
10,445
-410
| -4% | -$46.1K |
|