DPG β€” DUFF PHELPS UTLITY AND INFST COM

Ownership history in United Advisor Group, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which United Advisor Group, LLC reported a position in DUFF PHELPS UTLITY AND INFST COM (DPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.15% (2024 Q1)
πŸ“Š Avg. % of fund
0.82%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

United Advisor Group, LLC Γ— DPG AI Analytics

πŸ“ˆ United Advisor Group, LLC outperformed the S&P 500 by +8.7% annually on this DPG position. Timing score: 67% (4/6 decisions correct). Average cost basis: $10.82. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+8.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.7% per year on this position.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$10.82
+16.3% vs current ($12.58)

Best entry: $8.77 (2024 Q2)  Β·  Worst: $12.58 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DPG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 336,702 -16,674 -4.7% 0.53% $4.3M $12.58
2025 Q3 ADDED 353,376 +8,267 +2.4% 0.61% $4.6M $12.58
2025 Q2 REDUCED 345,109 -810 -0.2% 0.74% $4.3M $11.89
2025 Q1 ADDED 345,919 +887 +0.3% 0.87% $4.2M $11.52
2024 Q4 ADDED 345,032 +16,230 +4.9% 0.80% $4.0M $10.82
2024 Q3 ADDED 328,802 +1,055 +0.3% 0.87% $3.9M $10.67
2024 Q2 ADDED 327,747 +7,326 +2.3% 1.00% $3.2M $8.77
2024 Q1 INITIATED 320,421 β€” β€” 1.15% $3.1M β€”

🏒 Other funds also holding DPG

As of 2025 Q4 β€” sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 2.02% Kanen Wealth Management LLC 3Y 2.01% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.38% CASCADE INVESTMENT GROUP, INC. 3Y 0.29% Concorde Asset Management, LLC 3Y 7Y 0.29% Advisors Asset Management, Inc. 3Y 7Y 0.23% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.14% Wealth Advisors of Tampa Bay, LLC 3Y 7Y 0.14% Catalina Capital Group, LLC 0.1% Logan Stone Capital, LLC 3Y 0.05%
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