DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
176
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.31M | 0.02% |
103,657
-513,771
| -83% | -$6.51M |
|
|
MEMP
177
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.31M | 0.02% |
615,000
| – | – |
|
178
Mastercard
MA
$536B
| $1.25M | 0.02% |
13,180
-3,240
| -20% | -$306K |
|
179
AbbVie
ABBV
$374B
| $1.24M | 0.02% |
21,750
-5,530
| -20% | -$316K |
|
180
Schlumberger
SLB
$52.2B
| $1.23M | 0.02% |
16,685
-4,110
| -20% | -$303K |
|
181
Starbucks
SBUX
$99.2B
| $1.17M | 0.02% |
19,640
-4,810
| -20% | -$287K |
|
182
Honeywell
HON
$136B
| $1.15M | 0.02% |
10,767
-2,764
| -20% | -$295K |
|
|
SXCP
183
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.13M | 0.02% |
152,450
-46,335
| -23% | -$343K |
|
184
Nike
NKE
$110B
| $1.1M | 0.02% |
17,920
-4,340
| -19% | -$267K |
|
185
RTX Corp
RTX
$212B
| $1.07M | 0.02% |
16,931
-4,791
| -22% | -$302K |
|
186
Boeing
BA
$176B
| $1.07M | 0.02% |
8,395
-2,100
| -20% | -$267K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $1.05M | 0.02% |
10,450
-2,570
| -20% | -$257K |
|
188
Qualcomm
QCOM
$170B
| $1.02M | 0.02% |
19,920
-5,980
| -23% | -$306K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $975K | 0.02% |
11,570
-2,805
| -20% | -$236K |
|
190
United Parcel Service
UPS
$72.3B
| $974K | 0.02% |
9,235
-2,250
| -20% | -$237K |
|
191
Accenture
ACN
$158B
| $949K | 0.02% |
8,225
-2,010
| -20% | -$232K |
|
192
Eli Lilly
LLY
$661B
| $933K | 0.01% |
12,950
-3,145
| -20% | -$227K |
|
193
Lowe's Companies
LOW
$146B
| $924K | 0.01% |
12,200
-3,070
| -20% | -$233K |
|
194
Booking.com
BKNG
$181B
| $915K | 0.01% |
710
-130
| -15% | -$168K |
|
195
Costco
COST
$421B
| $915K | 0.01% |
5,805
-1,420
| -20% | -$224K |
|
196
Union Pacific
UNP
$132B
| $908K | 0.01% |
11,410
-2,910
| -20% | -$232K |
|
197
US Bancorp
USB
$75.5B
| $886K | 0.01% |
21,822
-5,200
| -19% | -$211K |
|
198
American International
AIG
$45.1B
| $858K | 0.01% |
15,870
-5,520
| -26% | -$298K |
|
199
Mondelez International
MDLZ
$79.3B
| $849K | 0.01% |
21,167
-5,399
| -20% | -$217K |
|
200
Colgate-Palmolive
CL
$67.7B
| $839K | 0.01% |
11,870
-2,950
| -20% | -$209K |
|