DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$407M
Cap. Flow
+$584M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$62.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.2M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$43.3M
5
HST icon
Host Hotels & Resorts
HST
$38.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.6M
2
AVB icon
AvalonBay Communities
AVB
$39.6M
3
WMB icon
Williams Companies
WMB
$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
$25.8M
5
SITC icon
SITE Centers
SITC
$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.8B
$1.15M 0.02%
33,666
-1,590
-5% -$54.5K
F icon
202
Ford
F
$46.5B
$1.15M 0.02%
77,510
-5,120
-6% -$75.7K
SBUX icon
203
Starbucks
SBUX
$95.5B
$1.13M 0.02%
29,940
-1,280
-4% -$48.3K
CL icon
204
Colgate-Palmolive
CL
$68.3B
$1.12M 0.02%
17,200
-920
-5% -$60K
COST icon
205
Costco
COST
$428B
$1.1M 0.02%
8,745
-350
-4% -$43.9K
HAL icon
206
Halliburton
HAL
$18.5B
$1.1M 0.02%
16,990
-580
-3% -$37.4K
MS icon
207
Morgan Stanley
MS
$236B
$1.05M 0.02%
30,475
+1,260
+4% +$43.6K
LOW icon
208
Lowe's Companies
LOW
$152B
$1.05M 0.01%
19,800
-1,120
-5% -$59.3K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.01%
17,535
-810
-4% -$48K
ACN icon
210
Accenture
ACN
$158B
$1.03M 0.01%
12,615
-580
-4% -$47.2K
APC
211
DELISTED
Anadarko Petroleum
APC
$1.02M 0.01%
10,080
-450
-4% -$45.7K
TXN icon
212
Texas Instruments
TXN
$168B
$1.02M 0.01%
21,305
-1,200
-5% -$57.2K
LMT icon
213
Lockheed Martin
LMT
$108B
$982K 0.01%
5,375
-150
-3% -$27.4K
COF icon
214
Capital One
COF
$141B
$919K 0.01%
11,265
-660
-6% -$53.8K
EMR icon
215
Emerson Electric
EMR
$74.5B
$874K 0.01%
13,960
-570
-4% -$35.7K
GM icon
216
General Motors
GM
$55B
$857K 0.01%
26,840
-680
-2% -$21.7K
FDX icon
217
FedEx
FDX
$53B
$852K 0.01%
5,275
-820
-13% -$132K
GD icon
218
General Dynamics
GD
$86.6B
$807K 0.01%
6,350
-430
-6% -$54.6K
TGT icon
219
Target
TGT
$41.6B
$792K 0.01%
12,635
-410
-3% -$25.7K
BAX icon
220
Baxter International
BAX
$12.4B
$773K 0.01%
19,837
-1,068
-5% -$41.6K
APA icon
221
APA Corp
APA
$8B
$719K 0.01%
7,655
-570
-7% -$53.5K
NSC icon
222
Norfolk Southern
NSC
$62B
$695K 0.01%
6,230
-200
-3% -$22.3K
FCX icon
223
Freeport-McMoran
FCX
$66.4B
$676K 0.01%
20,700
-1,030
-5% -$33.6K
NOV icon
224
NOV
NOV
$4.85B
$650K 0.01%
8,535
-360
-4% -$27.4K
RTN
225
DELISTED
Raytheon Company
RTN
$629K 0.01%
6,190
-350
-5% -$35.6K
6 7 8
9
10