DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9
Top Buys
| 1 |
Telus
TU
|
$55.2M |
| 2 |
EMA
Emera Incorporated
EMA
|
$41.9M |
| 3 |
Pembina Pipeline
PBA
|
$41.3M |
| 4 |
Fortis
FTS
|
$39.6M |
| 5 |
TC Energy
TRP
|
$38.6M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$48.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$44.3M |
| 3 |
Plains All American Pipeline
PAA
|
$38.6M |
| 4 |
Southern Company
SO
|
$36M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27M |
Sector Composition
| 1 | Utilities | 35.76% |
| 2 | Real Estate | 30.12% |
| 3 | Energy | 16.83% |
| 4 | Communication Services | 5.14% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.02% |
18,435
-460
| -2% | -$29.3K |
|
202
Schlumberger
SLB
$53.6B
| $1.09M | 0.02% |
15,615
-150
| -1% | -$10.5K |
|
203
Union Pacific
UNP
$132B
| $1.06M | 0.01% |
9,095
-41,600
| -82% | -$4.83M |
|
204
Abbott
ABT
$229B
| $1.04M | 0.01% |
19,500
-40
| -0.2% | -$2.14K |
|
205
Ventas
VTR
$30.9B
| $1.02M | 0.01% |
15,700
-10,034
| -39% | -$654K |
|
206
Texas Instruments
TXN
$182B
| $1M | 0.01% |
11,195
-60
| -0.5% | -$5.38K |
|
207
RTX Corp
RTX
$212B
| $973K | 0.01% |
8,380
-265
| -3% | -$30.8K |
|
208
Goldman Sachs
GS
$221B
| $959K | 0.01% |
4,045
-120
| -3% | -$28.5K |
|
209
US Bancorp
USB
$75.5B
| $957K | 0.01% |
17,852
-170
| -0.9% | -$9.11K |
|
210
Eli Lilly
LLY
$659B
| $935K | 0.01% |
10,930
-70
| -0.6% | -$5.99K |
|
211
Accenture
ACN
$160B
| $934K | 0.01% |
6,915
-150
| -2% | -$20.3K |
|
212
CVS Health
CVS
$94B
| $932K | 0.01% |
11,455
-400
| -3% | -$32.5K |
|
213
Booking.com
BKNG
$178B
| $915K | 0.01% |
500
| – | – |
|
214
United Parcel Service
UPS
$72.2B
| $911K | 0.01% |
7,590
-145
| -2% | -$17.4K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $894K | 0.01% |
8,728
+10
| +0.1% | +$1.02K |
|
216
Starbucks
SBUX
$102B
| $874K | 0.01% |
16,270
-220
| -1% | -$11.8K |
|
217
Qualcomm
QCOM
$171B
| $862K | 0.01% |
16,620
-100
| -0.6% | -$5.19K |
|
218
Lockheed Martin
LMT
$106B
| $858K | 0.01% |
2,765
-105
| -4% | -$32.6K |
|
219
Charter Communications
CHTR
$36.1B
| $827K | 0.01% |
+2,275
| New | +$827K |
|
220
Caterpillar
CAT
$195B
| $817K | 0.01% |
6,555
-120
| -2% | -$15K |
|
221
Costco
COST
$416B
| $808K | 0.01% |
4,920
+5
| +0.1% | +$821 |
|
222
PayPal
PYPL
$66.2B
| $807K | 0.01% |
12,610
| – | – |
|
223
Lowe's Companies
LOW
$145B
| $770K | 0.01% |
9,630
-270
| -3% | -$21.6K |
|
224
Nike
NKE
$110B
| $770K | 0.01% |
14,860
-180
| -1% | -$9.33K |
|
225
Morgan Stanley
MS
$238B
| $767K | 0.01% |
15,925
-380
| -2% | -$18.3K |
|