DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+7.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.62B
AUM Growth
+$608M
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.8M |
| 2 |
Portland General Electric
POR
|
$55.5M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$39.8M |
| 4 |
Verizon
VZ
|
$29.8M |
| 5 |
DTE Energy
DTE
|
$25.9M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$73.1M |
| 2 |
TE
TECO ENERGY INC
TE
|
$51.5M |
| 3 |
WEC Energy
WEC
|
$47.5M |
| 4 |
Host Hotels & Resorts
HST
|
$34.7M |
| 5 |
Welltower
WELL
|
$16.1M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Utilities | 28.62% |
| 3 | Energy | 20.16% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$73.8B
| $964K | 0.01% |
14,530
| – | – |
|
202
Morgan Stanley
MS
$239B
| $945K | 0.01% |
29,215
+270
| +0.9% | +$8.73K |
|
203
FedEx
FDX
$52.5B
| $923K | 0.01% |
6,095
| – | – |
|
204
Lockheed Martin
LMT
$106B
| $888K | 0.01% |
5,525
| – | – |
|
205
APA Corp
APA
$8.37B
| $828K | 0.01% |
8,225
| – | – |
|
206
Baxter International
BAX
$12.2B
| $821K | 0.01% |
20,905
+350
| +2% | +$13.7K |
|
207
Freeport-McMoran
FCX
$65.6B
| $793K | 0.01% |
21,730
+370
| +2% | +$13.5K |
|
208
General Dynamics
GD
$86.8B
| $790K | 0.01% |
6,780
| – | – |
|
209
Target
TGT
$42.2B
| $756K | 0.01% |
13,045
| – | – |
|
210
NOV
NOV
$4.9B
| $733K | 0.01% |
8,895
-970
| -10% | -$79.9K |
|
211
Norfolk Southern
NSC
$62.6B
| $662K | 0.01% |
6,430
| – | – |
|
212
Devon Energy
DVN
$22.6B
| $625K | 0.01% |
7,870
| – | – |
|
213
Bank of New York Mellon
BK
$74.4B
| $609K | 0.01% |
16,240
| – | – |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $603K | 0.01% |
6,540
| – | – |
|
|
NTI
215
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $576K | 0.01% |
+21,536
| New | +$576K |
|
216
Allstate
ALL
$54.8B
| $538K | 0.01% |
9,160
| – | – |
|
217
Exelon
EXC
$43.7B
| $339K | 0.01% |
13,046
+239
| +2% | +$6.21K |
|
218
Regency Centers
REG
$13.2B
| $262K | ﹤0.01% |
4,700
| – | – |
|
|
WRI
219
DELISTED
Weingarten Realty Investors
WRI
| $204K | ﹤0.01% |
+6,200
| New | +$204K |
|
220
UDR
UDR
$12.8B
| – | – |
-8,057
| Closed | -$208K |
|
|
TE
221
DELISTED
TECO ENERGY INC
TE
| – | – |
-3,000,000
| Closed | -$51.5M |
|
|
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-3,570,000
| Closed | -$73.1M |
|