DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
-$371M
(-5.7%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
NiSource
NI
|
$58.3M |
| 2 |
Camden Property Trust
CPT
|
$36.2M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 4 |
Verizon
VZ
|
$27.8M |
| 5 |
Public Storage
PSA
|
$21.2M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.3B
| $1.51M | 0.02% |
21,825
-1,110
| -5% | -$76.5K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.48M | 0.02% |
13,640
-760
| -5% | -$82.2K |
|
178
Qualcomm
QCOM
$173B
| $1.47M | 0.02% |
27,260
-2,440
| -8% | -$131K |
|
179
Starbucks
SBUX
$98B
| $1.46M | 0.02% |
25,630
-1,370
| -5% | -$77.9K |
|
180
Boeing
BA
$172B
| $1.44M | 0.02% |
11,025
-780
| -7% | -$102K |
|
181
Nike
NKE
$110B
| $1.44M | 0.02% |
23,440
-1,780
| -7% | -$109K |
|
182
Eli Lilly
LLY
$655B
| $1.41M | 0.02% |
16,855
-730
| -4% | -$61.1K |
|
183
Union Pacific
UNP
$130B
| $1.33M | 0.02% |
15,030
-820
| -5% | -$72.5K |
|
|
EVEP
184
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.31M | 0.02% |
218,110
-20,000
| -8% | -$120K |
|
185
Honeywell
HON
$136B
| $1.28M | 0.02% |
14,181
-567
| -4% | -$51.2K |
|
186
RTX Corp
RTX
$209B
| $1.27M | 0.02% |
22,754
-922
| -4% | -$51.6K |
|
187
American International
AIG
$44.2B
| $1.27M | 0.02% |
22,370
-2,340
| -9% | -$133K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
15,075
-740
| -5% | -$61.5K |
|
189
Goldman Sachs
GS
$223B
| $1.2M | 0.02% |
6,905
-410
| -6% | -$71.3K |
|
190
United Parcel Service
UPS
$72.3B
| $1.19M | 0.02% |
12,025
-490
| -4% | -$48.4K |
|
191
Biogen
BIIB
$20.9B
| $1.18M | 0.02% |
4,050
-240
| -6% | -$70K |
|
192
US Bancorp
USB
$75.8B
| $1.18M | 0.02% |
28,652
-3,430
| -11% | -$141K |
|
193
Mondelez International
MDLZ
$80.3B
| $1.17M | 0.02% |
27,836
-1,860
| -6% | -$77.8K |
|
|
EMES
194
DELISTED
Emerge Energy Services LP
EMES
| $1.15M | 0.02% |
170,000
+20,000
| +13% | +$135K |
|
195
Lowe's Companies
LOW
$151B
| $1.1M | 0.02% |
15,950
-1,540
| -9% | -$106K |
|
196
American Express
AXP
$227B
| $1.1M | 0.02% |
14,810
-960
| -6% | -$71.2K |
|
197
Costco
COST
$425B
| $1.09M | 0.02% |
7,545
-410
| -5% | -$59.3K |
|
198
Accenture
ACN
$158B
| $1.06M | 0.02% |
10,735
-610
| -5% | -$59.9K |
|
199
Booking.com
BKNG
$180B
| $1.04M | 0.02% |
+840
| New | +$1.04M |
|
200
Abbott
ABT
$232B
| $1.04M | 0.02% |
25,770
-1,410
| -5% | -$56.7K |
|