DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.8%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.79B
AUM Growth
+$34.6M
(+0.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$39.3M |
| 2 |
WEC Energy
WEC
|
$24.3M |
| 3 |
Kimco Realty
KIM
|
$23.8M |
| 4 |
Prologis
PLD
|
$18.4M |
| 5 |
Simon Property Group
SPG
|
$17.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$95.6M |
| 2 |
SL Green Realty
SLG
|
$27.9M |
| 3 |
UDR
UDR
|
$12.7M |
| 4 |
Vodafone
VOD
|
$12M |
| 5 |
Ventas
VTR
|
$7.61M |
Sector Composition
| 1 | Real Estate | 34.49% |
| 2 | Utilities | 29.94% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$8.86B
| $11.6M | 0.2% |
196,067
-11,727
| -6% | -$694K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $11.3M | 0.19% |
208,680
+1,860
| +0.9% | +$100K |
|
103
National Grid
NGG
$68B
| $11.1M | 0.19% |
192,798
| – | – |
|
|
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.19% |
500,000
| – | – |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.1M | 0.19% |
120,640
+2,180
| +2% | +$200K |
|
|
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 0.19% |
+324,000
| New | +$10.8M |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $10.6M | 0.18% |
200,000
| – | – |
|
108
JPMorgan Chase
JPM
$824B
| $10.6M | 0.18% |
204,625
-250
| -0.1% | -$12.9K |
|
109
Microsoft
MSFT
$3.76T
| $10.4M | 0.18% |
311,288
+950
| +0.3% | +$31.6K |
|
110
IBM
IBM
$227B
| $10M | 0.17% |
56,636
+105
| +0.2% | +$18.6K |
|
111
Johnson & Johnson
JNJ
$429B
| $9.22M | 0.16% |
106,405
+780
| +0.7% | +$67.6K |
|
112
Chevron
CVX
$318B
| $8.31M | 0.14% |
68,375
+320
| +0.5% | +$38.9K |
|
113
Pfizer
PFE
$141B
| $7.96M | 0.14% |
292,309
-9,549
| -3% | -$260K |
|
114
GE Aerospace
GE
$293B
| $7.93M | 0.14% |
69,253
+152
| +0.2% | +$17.4K |
|
115
Merck
MRK
$210B
| $7.32M | 0.13% |
161,207
+504
| +0.3% | +$22.9K |
|
116
Crown Castle
CCI
$42.3B
| $7.23M | 0.13% |
99,045
+1,670
| +2% | +$122K |
|
117
Emerson Electric
EMR
$72.9B
| $6.73M | 0.12% |
104,075
| – | – |
|
118
McDonald's
MCD
$226B
| $6.55M | 0.11% |
68,105
+110
| +0.2% | +$10.6K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.31M | 0.11% |
50,120
| – | – |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.1M | 0.11% |
175,280
| – | – |
|
121
PepsiCo
PEP
$203B
| $5.98M | 0.1% |
75,215
+290
| +0.4% | +$23.1K |
|
122
Intel
INTC
$105B
| $5.95M | 0.1% |
259,390
+1,230
| +0.5% | +$28.2K |
|
|
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.91M | 0.1% |
228,000
| – | – |
|
124
Cisco
CSCO
$268B
| $5.86M | 0.1% |
250,140
+1,250
| +0.5% | +$29.3K |
|
125
Mastercard
MA
$536B
| $5.68M | 0.1% |
84,450
-61,550
| -42% | -$4.14M |
|