DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| $828K | 0.01% |
5,275
-1,430
| -21% | -$224K |
|
202
Abbott
ABT
$230B
| $825K | 0.01% |
19,730
-4,850
| -20% | -$203K |
|
203
Biogen
BIIB
$20.8B
| $802K | 0.01% |
3,080
-700
| -19% | -$182K |
|
204
Lockheed Martin
LMT
$105B
| $782K | 0.01% |
3,530
-785
| -18% | -$174K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $780K | 0.01% |
10,748
-2,748
| -20% | -$199K |
|
206
Texas Instruments
TXN
$178B
| $772K | 0.01% |
13,445
-3,540
| -21% | -$203K |
|
207
DuPont de Nemours
DD
$31.6B
| $761K | 0.01% |
14,970
-4,120
| -22% | -$209K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $736K | 0.01% |
11,630
-3,280
| -22% | -$208K |
|
|
WNRL
209
DELISTED
Western Refining Logistics, LP
WNRL
| $701K | 0.01% |
+30,000
| New | +$701K |
|
210
Ford
F
$46.2B
| $697K | 0.01% |
51,660
-12,570
| -20% | -$170K |
|
211
Occidental Petroleum
OXY
$45.6B
| $690K | 0.01% |
10,080
-2,475
| -20% | -$171K |
|
212
American Express
AXP
$225B
| $687K | 0.01% |
11,185
-2,825
| -20% | -$174K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $685K | 0.01% |
25,685
-6,040
| -19% | -$161K |
|
214
Target
TGT
$42B
| $681K | 0.01% |
8,275
-2,090
| -20% | -$172K |
|
215
ConocoPhillips
COP
$118B
| $660K | 0.01% |
16,400
-3,925
| -19% | -$158K |
|
216
MetLife
MET
$53.6B
| $647K | 0.01% |
14,730
-3,660
| -20% | -$161K |
|
217
Caterpillar
CAT
$194B
| $593K | 0.01% |
7,745
-2,230
| -22% | -$171K |
|
218
General Motors
GM
$55B
| $590K | 0.01% |
18,760
-4,980
| -21% | -$157K |
|
219
Healthpeak Properties
DOC
$12.3B
| $578K | 0.01% |
17,753
| – | – |
|
220
FedEx
FDX
$53.2B
| $567K | 0.01% |
3,485
-890
| -20% | -$145K |
|
221
PayPal
PYPL
$66.5B
| $567K | 0.01% |
14,690
-3,620
| -20% | -$140K |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $526K | 0.01% |
6,000
-1,510
| -20% | -$132K |
|
223
Blackrock
BLK
$170B
| $523K | 0.01% |
1,535
-360
| -19% | -$123K |
|
224
General Dynamics
GD
$86.8B
| $522K | 0.01% |
3,970
-1,050
| -21% | -$138K |
|
225
Morgan Stanley
MS
$237B
| $499K | 0.01% |
19,955
-5,040
| -20% | -$126K |
|