DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.05%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.2B
AUM Growth
-$72.7M
(-1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$72.5M |
| 2 |
Regency Centers
REG
|
$48.5M |
| 3 |
AvalonBay Communities
AVB
|
$46.2M |
| 4 |
Crown Castle
CCI
|
$38.2M |
| 5 |
Cousins Properties
CUZ
|
$29M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$75.5M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$65.4M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$35.8M |
| 4 |
Healthpeak Properties
DOC
|
$28.6M |
| 5 |
Macerich
MAC
|
$26M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 27.23% |
| 3 | Energy | 22.27% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.8B
| $1.14M | 0.02% |
47,092
-3,849
| -8% | -$93.4K |
|
202
Ford
F
$46.3B
| $1.13M | 0.02% |
69,960
-3,020
| -4% | -$48.7K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.02% |
32,930
-2,250
| -6% | -$76.1K |
|
204
Texas Instruments
TXN
$167B
| $1.08M | 0.02% |
18,845
-1,110
| -6% | -$63.5K |
|
205
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.01% |
29,696
-2,160
| -7% | -$78K |
|
206
Accenture
ACN
$154B
| $1.06M | 0.01% |
11,345
-510
| -4% | -$47.8K |
|
207
Colgate-Palmolive
CL
$67.4B
| $1.06M | 0.01% |
15,300
-1,000
| -6% | -$69.3K |
|
208
EastGroup Properties
EGP
$8.88B
| $1.06M | 0.01% |
17,565
-1,900
| -10% | -$114K |
|
209
HP
HPQ
$26.6B
| $1.02M | 0.01% |
72,038
-5,858
| -8% | -$82.9K |
|
210
MetLife
MET
$54B
| $1.02M | 0.01% |
22,586
-1,616
| -7% | -$72.8K |
|
211
Occidental Petroleum
OXY
$45.3B
| $1.01M | 0.01% |
13,869
-831
| -6% | -$60.6K |
|
212
Morgan Stanley
MS
$239B
| $986K | 0.01% |
27,625
-1,200
| -4% | -$42.8K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $981K | 0.01% |
8,720
-535
| -6% | -$60.2K |
|
214
Lockheed Martin
LMT
$105B
| $971K | 0.01% |
4,785
-240
| -5% | -$48.7K |
|
215
Target
TGT
$42.1B
| $946K | 0.01% |
11,525
-490
| -4% | -$40.2K |
|
216
DuPont de Nemours
DD
$31.6B
| $940K | 0.01% |
9,710
-684
| -7% | -$66.2K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $914K | 0.01% |
35,775
-2,710
| -7% | -$69.2K |
|
218
General Motors
GM
$55.3B
| $911K | 0.01% |
24,280
-1,170
| -5% | -$43.9K |
|
219
Caterpillar
CAT
$195B
| $882K | 0.01% |
11,015
-510
| -4% | -$40.8K |
|
220
FedEx
FDX
$52.7B
| $783K | 0.01% |
4,735
-280
| -6% | -$46.3K |
|
221
Capital One
COF
$143B
| $782K | 0.01% |
9,925
-650
| -6% | -$51.2K |
|
222
General Dynamics
GD
$86.6B
| $779K | 0.01% |
5,740
-170
| -3% | -$23.1K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $758K | 0.01% |
9,150
-430
| -4% | -$35.6K |
|
224
Welltower
WELL
$113B
| $730K | 0.01% |
9,439
-7,000
| -43% | -$541K |
|
225
Emerson Electric
EMR
$73.2B
| $698K | 0.01% |
12,320
-780
| -6% | -$44.2K |
|