DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9
Top Buys
| 1 |
Telus
TU
|
$55.2M |
| 2 |
EMA
Emera Incorporated
EMA
|
$41.9M |
| 3 |
Pembina Pipeline
PBA
|
$41.3M |
| 4 |
Fortis
FTS
|
$39.6M |
| 5 |
TC Energy
TRP
|
$38.6M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$48.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$44.3M |
| 3 |
Plains All American Pipeline
PAA
|
$38.6M |
| 4 |
Southern Company
SO
|
$36M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27M |
Sector Composition
| 1 | Utilities | 35.76% |
| 2 | Real Estate | 30.12% |
| 3 | Energy | 16.83% |
| 4 | Communication Services | 5.14% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $2.01M | 0.03% |
52,880
-720
| -1% | -$27.4K |
|
177
Merck
MRK
$210B
| $1.97M | 0.03% |
30,723
-440
| -1% | -$28.2K |
|
178
Coca-Cola
KO
$297B
| $1.94M | 0.03% |
43,170
-690
| -2% | -$31.1K |
|
179
Philip Morris
PM
$254B
| $1.93M | 0.03% |
17,425
-150
| -0.9% | -$16.6K |
|
180
Cisco
CSCO
$268B
| $1.89M | 0.03% |
56,120
-660
| -1% | -$22.2K |
|
181
PepsiCo
PEP
$203B
| $1.79M | 0.03% |
16,050
-150
| -0.9% | -$16.7K |
|
182
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.02% |
25,708
+13,038
| +103% | +$903K |
|
183
Wells Fargo
WFC
$258B
| $1.78M | 0.02% |
32,240
+350
| +1% | +$19.3K |
|
184
Walt Disney
DIS
$211B
| $1.65M | 0.02% |
16,710
+140
| +0.8% | +$13.8K |
|
185
Oracle
ORCL
$628B
| $1.63M | 0.02% |
33,780
-90
| -0.3% | -$4.35K |
|
186
Boeing
BA
$176B
| $1.6M | 0.02% |
6,285
-180
| -3% | -$45.8K |
|
187
AbbVie
ABBV
$374B
| $1.59M | 0.02% |
17,930
-340
| -2% | -$30.2K |
|
188
Amgen
AMGN
$153B
| $1.53M | 0.02% |
8,200
-180
| -2% | -$33.6K |
|
189
Mastercard
MA
$536B
| $1.48M | 0.02% |
10,475
-235
| -2% | -$33.2K |
|
190
McDonald's
MCD
$226B
| $1.43M | 0.02% |
9,150
-210
| -2% | -$32.9K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.02% |
7,795
-310
| -4% | -$56.8K |
|
192
3M
MMM
$81B
| $1.41M | 0.02% |
6,730
-20
| -0.3% | -$4.21K |
|
193
IBM
IBM
$227B
| $1.4M | 0.02% |
9,615
-150
| -2% | -$21.8K |
|
194
Altria Group
MO
$112B
| $1.37M | 0.02% |
21,670
-360
| -2% | -$22.8K |
|
195
Walmart
WMT
$793B
| $1.29M | 0.02% |
16,535
-470
| -3% | -$36.7K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $1.28M | 0.02% |
8,790
-20
| -0.2% | -$2.92K |
|
|
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
| $1.24M | 0.02% |
27,500
-30,000
| -52% | -$1.35M |
|
198
Honeywell
HON
$136B
| $1.22M | 0.02% |
8,570
-55
| -0.6% | -$7.75K |
|
199
Medtronic
MDT
$118B
| $1.19M | 0.02% |
15,345
-225
| -1% | -$17.5K |
|
200
Gilead Sciences
GILD
$140B
| $1.19M | 0.02% |
14,680
-200
| -1% | -$16.2K |
|