DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.86%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
34
Reduced
167
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$46.7M |
| 2 |
Black Hills Corp
BKH
|
$46.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$26.6M |
| 4 |
WEC Energy
WEC
|
$22.9M |
| 5 |
Digital Realty Trust
DLR
|
$14.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$54.6M |
| 4 |
Extra Space Storage
EXR
|
$37.1M |
| 5 |
Prologis
PLD
|
$24.6M |
Sector Composition
| 1 | Real Estate | 35.93% |
| 2 | Utilities | 31.51% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $1.56M | 0.03% | 13,020 -620 | -5% | -$74.2K |
|
177
3M
MMM
$82.8B
| $1.55M | 0.03% | 10,310 -500 | -5% | -$75.3K |
|
178
Boeing
BA
$177B
| $1.52M | 0.03% | 10,495 -530 | -5% | -$76.6K |
|
179
ONE Gas
OGS
$4.59B
| $1.5M | 0.03% | +29,940 | New | +$1.5M |
|
|
SXCP
180
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.48M | 0.02% | 198,785 | – | – |
|
181
Starbucks
SBUX
$100B
| $1.47M | 0.02% | 24,450 -1,180 | -5% | -$70.8K |
|
|
EVA
182
DELISTED
Enviva Inc.
EVA
| $1.45M | 0.02% | 80,000 -70,000 | -47% | -$1.27M |
|
183
Schlumberger
SLB
$55B
| $1.45M | 0.02% | 20,795 -1,030 | -5% | -$71.8K |
|
184
Nike
NKE
$114B
| $1.39M | 0.02% | 22,260 +10,540 | +90% | +$659K |
|
185
Eli Lilly
LLY
$657B
| $1.36M | 0.02% | 16,095 -760 | -5% | -$64K |
|
186
Honeywell
HON
$139B
| $1.34M | 0.02% | 12,900 -620 | -5% | -$64.2K |
|
187
American International
AIG
$45.1B
| $1.33M | 0.02% | 21,390 -980 | -4% | -$60.8K |
|
188
RTX Corp
RTX
$212B
| $1.31M | 0.02% | 13,670 -650 | -5% | -$62.4K |
|
189
Qualcomm
QCOM
$173B
| $1.3M | 0.02% | 25,900 -1,360 | -5% | -$68K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.02% | 14,375 -700 | -5% | -$59.6K |
|
191
Goldman Sachs
GS
$226B
| $1.21M | 0.02% | 6,705 -200 | -3% | -$36K |
|
192
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.02% | 26,566 -1,270 | -5% | -$56.9K |
|
193
Costco
COST
$418B
| $1.17M | 0.02% | 7,225 -320 | -4% | -$51.7K |
|
194
Lowe's Companies
LOW
$145B
| $1.16M | 0.02% | 15,270 -680 | -4% | -$51.7K |
|
195
Biogen
BIIB
$19.4B
| $1.16M | 0.02% | 3,780 -270 | -7% | -$82.7K |
|
196
US Bancorp
USB
$76B
| $1.15M | 0.02% | 27,022 -1,630 | -6% | -$69.6K |
|
197
Union Pacific
UNP
$133B
| $1.12M | 0.02% | 14,320 -710 | -5% | -$55.5K |
|
198
United Parcel Service
UPS
$74.1B
| $1.11M | 0.02% | 11,485 -540 | -4% | -$52K |
|
199
Abbott
ABT
$231B
| $1.1M | 0.02% | 24,580 -1,190 | -5% | -$53.4K |
|
200
Booking.com
BKNG
$181B
| $1.07M | 0.02% | 840 | – | – |
|