DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.86%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
34
Reduced
167
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$46.7M |
| 2 |
Black Hills Corp
BKH
|
$46.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$26.6M |
| 4 |
WEC Energy
WEC
|
$22.9M |
| 5 |
Digital Realty Trust
DLR
|
$14.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$54.6M |
| 4 |
Extra Space Storage
EXR
|
$37.1M |
| 5 |
Prologis
PLD
|
$24.6M |
Sector Composition
| 1 | Real Estate | 35.93% |
| 2 | Utilities | 31.51% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$162B
| $1.07M | 0.02% | 10,235 -500 | -5% | -$52.3K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $993K | 0.02% | 14,910 -720 | -5% | -$48K |
|
203
Colgate-Palmolive
CL
$67.9B
| $987K | 0.02% | 14,820 -730 | -5% | -$48.6K |
|
204
DuPont de Nemours
DD
$32.2B
| $983K | 0.02% | 19,090 -840 | -4% | -$43.3K |
|
205
American Express
AXP
$231B
| $974K | 0.02% | 14,010 -800 | -5% | -$55.6K |
|
206
ConocoPhillips
COP
$124B
| $949K | 0.02% | 20,325 -980 | -5% | -$45.8K |
|
207
Lockheed Martin
LMT
$106B
| $937K | 0.02% | 4,315 -240 | -5% | -$52.1K |
|
208
Texas Instruments
TXN
$184B
| $931K | 0.02% | 16,985 -830 | -5% | -$45.5K |
|
209
Ford
F
$46.8B
| $905K | 0.02% | 64,230 -3,050 | -5% | -$43K |
|
210
MetLife
MET
$54.1B
| $887K | 0.01% | 18,390 -920 | -5% | -$44.4K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $873K | 0.01% | 13,496 -650 | -5% | -$42K |
|
212
Occidental Petroleum
OXY
$46.9B
| $849K | 0.01% | 12,555 -610 | -5% | -$41.3K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $815K | 0.01% | 31,725 -1,380 | -4% | -$35.5K |
|
214
General Motors
GM
$55.8B
| $807K | 0.01% | 23,740 -1,020 | -4% | -$34.7K |
|
215
Morgan Stanley
MS
$240B
| $795K | 0.01% | 24,995 -1,250 | -5% | -$39.8K |
|
216
Target
TGT
$43.6B
| $753K | 0.01% | 10,365 -570 | -5% | -$41.4K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $740K | 0.01% | 7,510 -530 | -7% | -$52.2K |
|
218
General Dynamics
GD
$87.3B
| $690K | 0.01% | 5,020 -210 | -4% | -$28.9K |
|
219
Healthpeak Properties
DOC
$12.5B
| $679K | 0.01% | 17,753 -428,563 | -96% | -$16.4M |
|
220
Caterpillar
CAT
$196B
| $678K | 0.01% | 9,975 -460 | -4% | -$31.3K |
|
221
PayPal
PYPL
$67.1B
| $663K | 0.01% | 18,310 -890 | -5% | -$32.2K |
|
222
FedEx
FDX
$54.5B
| $652K | 0.01% | 4,375 -120 | -3% | -$17.9K |
|
223
Blackrock
BLK
$175B
| $645K | 0.01% | +1,895 | New | +$645K |
|
224
Capital One
COF
$145B
| $643K | 0.01% | 8,915 -420 | -4% | -$30.3K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $630K | 0.01% | 5,060 -180 | -3% | -$22.4K |
|