DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.12%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.56B
AUM Growth
+$6.56B
(-8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
67
Reduced
36
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$47.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$40.5M |
| 3 |
WEC Energy
WEC
|
$36.1M |
| 4 |
American Electric Power
AEP
|
$29.5M |
| 5 |
Atmos Energy
ATO
|
$28.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$69.9M |
| 2 |
Kimco Realty
KIM
|
$39.5M |
| 3 |
Public Storage
PSA
|
$34.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$31.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.5M |
Sector Composition
| 1 | Real Estate | 33.1% |
| 2 | Utilities | 28.33% |
| 3 | Energy | 22.26% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIGP
176
DELISTED
Transocean Partners LLC
RIGP
| $1.8M | 0.03% |
130,056
-175,000
| -57% | -$2.42M |
|
177
3M
MMM
$81B
| $1.76M | 0.03% |
11,420
| – | – |
|
178
Altria Group
MO
$112B
| $1.74M | 0.03% |
35,475
| – | – |
|
179
Biogen
BIIB
$20.8B
| $1.73M | 0.03% |
4,290
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $1.67M | 0.03% |
14,400
| – | – |
|
181
RTX Corp
RTX
$212B
| $1.65M | 0.03% |
14,900
| – | – |
|
182
McDonald's
MCD
$226B
| $1.65M | 0.03% |
17,320
| – | – |
|
183
Mastercard
MA
$536B
| $1.64M | 0.03% |
17,550
| – | – |
|
184
Boeing
BA
$176B
| $1.64M | 0.03% |
11,805
| – | – |
|
185
American International
AIG
$45.1B
| $1.53M | 0.02% |
24,710
| – | – |
|
186
Goldman Sachs
GS
$221B
| $1.53M | 0.02% |
7,315
| – | – |
|
187
Union Pacific
UNP
$132B
| $1.51M | 0.02% |
15,850
| – | – |
|
188
Eli Lilly
LLY
$661B
| $1.47M | 0.02% |
17,585
| – | – |
|
189
Starbucks
SBUX
$99.2B
| $1.45M | 0.02% |
27,000
+13,500
| +100% | – |
|
190
Honeywell
HON
$136B
| $1.43M | 0.02% |
14,060
| – | – |
|
191
US Bancorp
USB
$75.5B
| $1.39M | 0.02% |
32,082
| – | – |
|
192
Nike
NKE
$110B
| $1.36M | 0.02% |
12,610
| – | – |
|
193
ConocoPhillips
COP
$118B
| $1.36M | 0.02% |
22,135
| – | – |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.02% |
15,815
| – | – |
|
195
Abbott
ABT
$230B
| $1.33M | 0.02% |
27,180
| – | – |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.02% |
14,966
| – | – |
|
197
American Express
AXP
$225B
| $1.23M | 0.02% |
15,770
| – | – |
|
198
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.02% |
29,696
| – | – |
|
199
United Parcel Service
UPS
$72.3B
| $1.21M | 0.02% |
12,515
| – | – |
|
200
eBay
EBAY
$41.2B
| $1.19M | 0.02% |
19,820
| – | – |
|