DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.75B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$217M |
| 2 |
Public Storage
PSA
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$123M |
| 4 |
Equity Residential
EQR
|
$113M |
| 5 |
AT&T
T
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $10.8M | 0.19% |
+204,875
| New | +$10.8M |
|
102
Microsoft
MSFT
$3.76T
| $10.7M | 0.19% |
+310,338
| New | +$10.7M |
|
103
National Grid
NGG
$68B
| $10.7M | 0.19% |
+192,798
| New | +$10.7M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.5M | 0.18% |
+206,820
| New | +$10.5M |
|
105
IBM
IBM
$227B
| $10.3M | 0.18% |
+56,531
| New | +$10.3M |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.2M | 0.18% |
+118,460
| New | +$10.2M |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $9.9M | 0.17% |
+200,000
| New | +$9.9M |
|
108
Johnson & Johnson
JNJ
$429B
| $9.07M | 0.16% |
+105,625
| New | +$9.07M |
|
109
Mastercard
MA
$536B
| $8.39M | 0.15% |
+146,000
| New | +$8.39M |
|
110
Chevron
CVX
$318B
| $8.05M | 0.14% |
+68,055
| New | +$8.05M |
|
111
Pfizer
PFE
$141B
| $8.02M | 0.14% |
+301,858
| New | +$8.02M |
|
112
GE Aerospace
GE
$293B
| $7.68M | 0.13% |
+69,101
| New | +$7.68M |
|
|
LINE
113
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.57M | 0.13% |
+228,000
| New | +$7.57M |
|
114
Merck
MRK
$210B
| $7.12M | 0.12% |
+160,703
| New | +$7.12M |
|
115
Crown Castle
CCI
$42.3B
| $7.05M | 0.12% |
+97,375
| New | +$7.05M |
|
116
McDonald's
MCD
$226B
| $6.73M | 0.12% |
+67,995
| New | +$6.73M |
|
117
Intel
INTC
$105B
| $6.25M | 0.11% |
+258,160
| New | +$6.25M |
|
118
PepsiCo
PEP
$203B
| $6.13M | 0.11% |
+74,925
| New | +$6.13M |
|
119
Cisco
CSCO
$268B
| $6.05M | 0.11% |
+248,890
| New | +$6.05M |
|
120
Emerson Electric
EMR
$72.9B
| $5.68M | 0.1% |
+104,075
| New | +$5.68M |
|
121
Walmart
WMT
$793B
| $5.68M | 0.1% |
+228,570
| New | +$5.68M |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.64M | 0.1% |
+175,280
| New | +$5.64M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.59M | 0.1% |
+50,120
| New | +$5.59M |
|
124
American Express
AXP
$225B
| $5.35M | 0.09% |
+71,580
| New | +$5.35M |
|
125
Wells Fargo
WFC
$258B
| $5.29M | 0.09% |
+128,269
| New | +$5.29M |
|