DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
-$162M
Cap. Flow %
-2.82%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$60.1M
2
DOC icon
Healthpeak Properties
DOC
$56.1M
3
OGE icon
OGE Energy
OGE
$33.9M
4
SO icon
Southern Company
SO
$30.9M
5
KMI icon
Kinder Morgan
KMI
$28.4M

Top Sells

1
ETR icon
Entergy
ETR
$53.7M
2
FE icon
FirstEnergy
FE
$43.2M
3
WELL icon
Welltower
WELL
$43.1M
4
VOD icon
Vodafone
VOD
$38.9M
5
T icon
AT&T
T
$35.6M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$12.2M 0.21%
268,000
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$12.1M 0.21%
208,680
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.7B
$12M 0.21%
120,640
– –
EGP icon
104
EastGroup Properties
EGP
$8.86B
$10.5M 0.18%
181,967
-14,100
-7% -$817K
AAPL icon
105
Apple
AAPL
$3.54T
$10M 0.17%
499,940
-313,320
-39% -$6.28M
XOM icon
106
Exxon Mobil
XOM
$477B
$9.22M 0.16%
91,115
-72,650
-44% -$7.35M
VNO icon
107
Vornado Realty Trust
VNO
$7.55B
$7.1M 0.12%
109,354
-125,408
-53% -$8.15M
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.02M 0.12%
228,000
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.79M 0.12%
50,120
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6.59M 0.11%
175,280
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$6.5M 0.11%
232,669
+16,863
+8% +$471K
CCI icon
112
Crown Castle
CCI
$42.3B
$6.32M 0.11%
86,000
-13,045
-13% -$958K
GE icon
113
GE Aerospace
GE
$293B
$5.91M 0.1%
44,027
-25,226
-36% -$3.39M
MSFT icon
114
Microsoft
MSFT
$3.76T
$5.83M 0.1%
155,770
-155,518
-50% -$5.82M
AMT icon
115
American Tower
AMT
$91.9B
$5.44M 0.09%
68,130
-3,220
-5% -$257K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$5.35M 0.09%
58,410
-47,995
-45% -$4.4M
CVX icon
117
Chevron
CVX
$318B
$4.98M 0.09%
39,835
-28,540
-42% -$3.57M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.66M 0.08%
113,360
– –
PG icon
119
Procter & Gamble
PG
$370B
$4.62M 0.08%
56,700
+1,480
+3% +$120K
JPM icon
120
JPMorgan Chase
JPM
$824B
$4.56M 0.08%
77,910
-126,715
-62% -$7.41M
PFE icon
121
Pfizer
PFE
$141B
$4.15M 0.07%
142,936
-149,373
-51% -$4.34M
IBM icon
122
IBM
IBM
$227B
$3.99M 0.07%
22,228
-34,408
-61% -$6.17M
BAC icon
123
Bank of America
BAC
$371B
$3.44M 0.06%
221,075
-114,210
-34% -$1.78M
C icon
124
Citigroup
C
$175B
$3.27M 0.06%
62,719
+1,400
+2% +$72.9K
KO icon
125
Coca-Cola
KO
$297B
$3.26M 0.06%
78,830
+1,640
+2% +$67.7K
3 4
5
6 7