DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
(+3.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$90.6M |
| 2 |
Brixmor Property Group
BRX
|
$33.7M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$23M |
| 5 |
PPL Corp
PPL
|
$20.6M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$101M |
| 2 |
Macerich
MAC
|
$87.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$66.5M |
| 4 |
iShares MBS ETF
MBB
|
$49.3M |
| 5 |
Simon Property Group
SPG
|
$38.2M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$226B
| $1.73M | 0.02% |
18,410
-1,230
| -6% | -$115K |
|
177
Boeing
BA
$176B
| $1.64M | 0.02% |
12,605
-760
| -6% | -$98.8K |
|
178
ConocoPhillips
COP
$118B
| $1.61M | 0.02% |
23,285
-1,210
| -5% | -$83.6K |
|
179
Mastercard
MA
$536B
| $1.6M | 0.02% |
18,560
-1,080
| -5% | -$93K |
|
180
Targa Resources
TRGP
$35.2B
| $1.59M | 0.02% |
+14,974
| New | +$1.59M |
|
181
American Express
AXP
$225B
| $1.57M | 0.02% |
16,910
-1,140
| -6% | -$106K |
|
182
US Bancorp
USB
$75.5B
| $1.53M | 0.02% |
33,942
-2,080
| -6% | -$93.5K |
|
183
Biogen
BIIB
$20.8B
| $1.51M | 0.02% |
4,460
-250
| -5% | -$84.9K |
|
184
Goldman Sachs
GS
$221B
| $1.49M | 0.02% |
7,705
-540
| -7% | -$105K |
|
185
American International
AIG
$45.1B
| $1.49M | 0.02% |
26,570
-1,960
| -7% | -$110K |
|
186
Honeywell
HON
$136B
| $1.48M | 0.02% |
14,830
-790
| -5% | -$79K |
|
187
United Parcel Service
UPS
$72.3B
| $1.47M | 0.02% |
13,225
-770
| -6% | -$85.6K |
|
188
HP
HPQ
$26.8B
| $1.42M | 0.02% |
35,375
-2,020
| -5% | -$81.1K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.02% |
15,916
-1,150
| -7% | -$98.3K |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.02% |
35,180
-2,480
| -7% | -$95.2K |
|
191
Medtronic
MDT
$118B
| $1.34M | 0.02% |
18,595
-1,130
| -6% | -$81.6K |
|
192
Abbott
ABT
$230B
| $1.29M | 0.02% |
28,620
-1,530
| -5% | -$68.9K |
|
193
Eli Lilly
LLY
$661B
| $1.28M | 0.02% |
18,585
-1,060
| -5% | -$73.1K |
|
194
Lowe's Companies
LOW
$146B
| $1.28M | 0.02% |
18,530
-1,270
| -6% | -$87.4K |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.02% |
17,210
-1,020
| -6% | -$75.4K |
|
196
Nike
NKE
$110B
| $1.27M | 0.02% |
13,170
-850
| -6% | -$81.7K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.02% |
16,495
-1,040
| -6% | -$79.3K |
|
198
Welltower
WELL
$112B
| $1.24M | 0.02% |
16,439
-6,300
| -28% | -$477K |
|
199
EastGroup Properties
EGP
$8.86B
| $1.23M | 0.02% |
19,465
-36,437
| -65% | -$2.31M |
|
200
eBay
EBAY
$41.2B
| $1.2M | 0.02% |
21,440
-1,210
| -5% | -$67.9K |
|