DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
(+3.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$90.6M |
| 2 |
Brixmor Property Group
BRX
|
$33.7M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$23M |
| 5 |
PPL Corp
PPL
|
$20.6M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$101M |
| 2 |
Macerich
MAC
|
$87.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$66.5M |
| 4 |
iShares MBS ETF
MBB
|
$49.3M |
| 5 |
Simon Property Group
SPG
|
$38.2M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.02% |
14,700
-1,599
| -10% | -$129K |
|
202
Costco
COST
$421B
| $1.18M | 0.02% |
8,295
-450
| -5% | -$63.8K |
|
203
MetLife
MET
$53.6B
| $1.17M | 0.02% |
24,202
-964
| -4% | -$46.5K |
|
204
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.02% |
31,856
-1,810
| -5% | -$65.7K |
|
205
Starbucks
SBUX
$99.2B
| $1.15M | 0.02% |
28,140
-1,800
| -6% | -$73.8K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.02% |
38,485
-2,070
| -5% | -$61.6K |
|
207
Ford
F
$46.2B
| $1.13M | 0.02% |
72,980
-4,530
| -6% | -$70.2K |
|
208
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.02% |
16,300
-900
| -5% | -$62.3K |
|
209
Morgan Stanley
MS
$237B
| $1.12M | 0.02% |
28,825
-1,650
| -5% | -$64K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $1.11M | 0.02% |
9,255
-1,190
| -11% | -$142K |
|
211
Texas Instruments
TXN
$178B
| $1.07M | 0.01% |
19,955
-1,350
| -6% | -$72.2K |
|
212
Accenture
ACN
$158B
| $1.06M | 0.01% |
11,855
-760
| -6% | -$67.9K |
|
213
Caterpillar
CAT
$194B
| $1.06M | 0.01% |
11,525
-940
| -8% | -$86K |
|
214
Lockheed Martin
LMT
$105B
| $968K | 0.01% |
5,025
-350
| -7% | -$67.4K |
|
215
DuPont de Nemours
DD
$31.6B
| $956K | 0.01% |
10,394
-714
| -6% | -$65.7K |
|
216
Target
TGT
$42B
| $912K | 0.01% |
12,015
-620
| -5% | -$47.1K |
|
217
General Motors
GM
$55B
| $888K | 0.01% |
25,450
-1,390
| -5% | -$48.5K |
|
218
Capital One
COF
$142B
| $873K | 0.01% |
10,575
-690
| -6% | -$57K |
|
219
FedEx
FDX
$53.2B
| $871K | 0.01% |
5,015
-260
| -5% | -$45.2K |
|
220
General Dynamics
GD
$86.8B
| $813K | 0.01% |
5,910
-440
| -7% | -$60.5K |
|
221
Emerson Electric
EMR
$72.9B
| $809K | 0.01% |
13,100
-860
| -6% | -$53.1K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $790K | 0.01% |
9,580
-500
| -5% | -$41.2K |
|
223
Baxter International
BAX
$12.1B
| $749K | 0.01% |
18,824
-1,013
| -5% | -$40.3K |
|
224
Norfolk Southern
NSC
$62.4B
| $651K | 0.01% |
5,940
-290
| -5% | -$31.8K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $635K | 0.01% |
5,870
-320
| -5% | -$34.6K |
|