DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
-$371M
(-5.7%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
NiSource
NI
|
$58.3M |
| 2 |
Camden Property Trust
CPT
|
$36.2M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 4 |
Verizon
VZ
|
$27.8M |
| 5 |
Public Storage
PSA
|
$21.2M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$115B
| $1.02M | 0.02% |
21,305
-830
| -4% | -$39.8K |
|
202
Colgate-Palmolive
CL
$68.7B
| $987K | 0.02% |
15,550
+250
| +2% | +$15.9K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $973K | 0.02% |
14,146
-820
| -5% | -$56.4K |
|
204
Lockheed Martin
LMT
$108B
| $944K | 0.02% |
4,555
-230
| -5% | -$47.7K |
|
205
Ford
F
$46.5B
| $913K | 0.01% |
67,280
-2,680
| -4% | -$36.4K |
|
206
MetLife
MET
$52.2B
| $910K | 0.01% |
21,666
-920
| -4% | -$38.6K |
|
207
Texas Instruments
TXN
$169B
| $882K | 0.01% |
17,815
-1,030
| -5% | -$51K |
|
208
Occidental Petroleum
OXY
$44.7B
| $871K | 0.01% |
13,187
-682
| -5% | -$45K |
|
209
Target
TGT
$42.3B
| $860K | 0.01% |
10,935
-590
| -5% | -$46.4K |
|
210
DuPont de Nemours
DD
$32.4B
| $845K | 0.01% |
9,879
+169
| +2% | +$14.5K |
|
211
Morgan Stanley
MS
$236B
| $827K | 0.01% |
26,245
-1,380
| -5% | -$43.5K |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $800K | 0.01% |
33,105
-2,670
| -7% | -$64.5K |
|
213
HP
HPQ
$27.2B
| $797K | 0.01% |
68,515
-3,523
| -5% | -$41K |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $783K | 0.01% |
29,020
-3,910
| -12% | -$105K |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.01% |
15,630
-1,523
| -9% | -$73.4K |
|
216
General Motors
GM
$55B
| $743K | 0.01% |
24,760
+480
| +2% | +$14.4K |
|
217
General Dynamics
GD
$86.4B
| $721K | 0.01% |
5,230
-510
| -9% | -$70.3K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $686K | 0.01% |
8,040
-680
| -8% | -$58K |
|
219
Caterpillar
CAT
$197B
| $682K | 0.01% |
10,435
-580
| -5% | -$37.9K |
|
220
Capital One
COF
$141B
| $677K | 0.01% |
9,335
-590
| -6% | -$42.8K |
|
221
FedEx
FDX
$53.3B
| $647K | 0.01% |
4,495
-240
| -5% | -$34.5K |
|
222
Welltower
WELL
$111B
| $639K | 0.01% |
9,439
| – | – |
|
223
PayPal
PYPL
$65.2B
| $596K | 0.01% |
+19,200
| New | +$596K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $573K | 0.01% |
5,240
-350
| -6% | -$38.3K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $524K | 0.01% |
8,680
-470
| -5% | -$28.4K |
|