DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.05%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.2B
AUM Growth
-$72.7M
(-1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$72.5M |
| 2 |
Regency Centers
REG
|
$48.5M |
| 3 |
AvalonBay Communities
AVB
|
$46.2M |
| 4 |
Crown Castle
CCI
|
$38.2M |
| 5 |
Cousins Properties
CUZ
|
$29M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$75.5M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$65.4M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$35.8M |
| 4 |
Healthpeak Properties
DOC
|
$28.6M |
| 5 |
Macerich
MAC
|
$26M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 27.23% |
| 3 | Energy | 22.27% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $1.77M | 0.02% |
11,805
-800
| -6% | -$120K |
|
177
RTX Corp
RTX
$212B
| $1.75M | 0.02% |
23,676
-1,812
| -7% | -$134K |
|
178
Union Pacific
UNP
$131B
| $1.72M | 0.02% |
15,850
-1,070
| -6% | -$116K |
|
179
McDonald's
MCD
$227B
| $1.69M | 0.02% |
17,320
-1,090
| -6% | -$106K |
|
180
AbbVie
ABBV
$375B
| $1.68M | 0.02% |
28,710
-1,690
| -6% | -$99K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.66M | 0.02% |
+14,400
| New | +$1.66M |
|
182
Mastercard
MA
$536B
| $1.52M | 0.02% |
17,550
-1,010
| -5% | -$87.2K |
|
183
Honeywell
HON
$135B
| $1.47M | 0.02% |
14,748
-807
| -5% | -$80.3K |
|
184
US Bancorp
USB
$75.6B
| $1.4M | 0.02% |
32,082
-1,860
| -5% | -$81.2K |
|
185
ConocoPhillips
COP
$118B
| $1.38M | 0.02% |
22,135
-1,150
| -5% | -$71.6K |
|
186
Goldman Sachs
GS
$222B
| $1.38M | 0.02% |
7,315
-390
| -5% | -$73.3K |
|
187
American International
AIG
$45.2B
| $1.35M | 0.02% |
24,710
-1,860
| -7% | -$102K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.02% |
15,815
-680
| -4% | -$57.6K |
|
189
Oneok
OKE
$46.5B
| $1.33M | 0.02% |
27,510
-37,265
| -58% | -$1.8M |
|
190
Lowe's Companies
LOW
$147B
| $1.3M | 0.02% |
17,490
-1,040
| -6% | -$77.4K |
|
191
Eli Lilly
LLY
$661B
| $1.28M | 0.02% |
17,585
-1,000
| -5% | -$72.7K |
|
192
Starbucks
SBUX
$99B
| $1.28M | 0.02% |
27,000
-1,140
| -4% | -$54K |
|
|
EVEP
193
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.27M | 0.02% |
+95,000
| New | +$1.27M |
|
194
Nike
NKE
$110B
| $1.27M | 0.02% |
25,220
-1,120
| -4% | -$56.2K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.02% |
14,966
-950
| -6% | -$80.2K |
|
196
Abbott
ABT
$230B
| $1.26M | 0.02% |
27,180
-1,440
| -5% | -$66.7K |
|
197
American Express
AXP
$226B
| $1.23M | 0.02% |
15,770
-1,140
| -7% | -$89.1K |
|
198
United Parcel Service
UPS
$71.9B
| $1.21M | 0.02% |
12,515
-710
| -5% | -$68.8K |
|
199
Costco
COST
$423B
| $1.21M | 0.02% |
7,955
-340
| -4% | -$51.5K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.02% |
17,153
-969
| -5% | -$65.8K |
|