DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
+7.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.62B
AUM Growth
+$608M
Cap. Flow
+$153M
Cap. Flow %
2.32%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$86.8M
2
POR icon
Portland General Electric
POR
$55.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$39.8M
4
VZ icon
Verizon
VZ
$29.8M
5
DTE icon
DTE Energy
DTE
$25.9M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
$73.1M
2
TE
TECO ENERGY INC
TE
$51.5M
3
WEC icon
WEC Energy
WEC
$47.5M
4
HST icon
Host Hotels & Resorts
HST
$34.7M
5
WELL icon
Welltower
WELL
$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$13.4M 0.2%
210,480
– –
HIW icon
102
Highwoods Properties
HIW
$3.39B
$12.7M 0.19%
+303,500
New +$12.7M
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.6M 0.19%
121,840
– –
AAPL icon
104
Apple
AAPL
$3.52T
$11.1M 0.17%
479,620
-24,520
-5% -$570K
KNOP icon
105
KNOT Offshore Partners
KNOP
$286M
$10.1M 0.15%
+355,564
New +$10.1M
XOM icon
106
Exxon Mobil
XOM
$478B
$9.03M 0.14%
89,715
+480
+0.5% +$48.3K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.94M 0.1%
50,120
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$6.88M 0.1%
175,280
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.75T
$6.72M 0.1%
232,436
-233
-0.1% -$6.74K
MSFT icon
110
Microsoft
MSFT
$3.77T
$6.55M 0.1%
157,110
+1,200
+0.8% +$50K
JNJ icon
111
Johnson & Johnson
JNJ
$430B
$6.18M 0.09%
59,080
+780
+1% +$81.6K
CCI icon
112
Crown Castle
CCI
$42.1B
$6.12M 0.09%
82,390
-665
-0.8% -$49.4K
AMT icon
113
American Tower
AMT
$91.6B
$5.87M 0.09%
65,270
-525
-0.8% -$47.2K
GE icon
114
GE Aerospace
GE
$299B
$5.51M 0.08%
43,716
+576
+1% +$72.5K
EGP icon
115
EastGroup Properties
EGP
$8.81B
$5.41M 0.08%
84,252
-68,145
-45% -$4.38M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$5.33M 0.08%
123,560
+4,000
+3% +$173K
CVX icon
117
Chevron
CVX
$319B
$5.2M 0.08%
39,865
+460
+1% +$60K
JPM icon
118
JPMorgan Chase
JPM
$831B
$4.56M 0.07%
79,120
+830
+1% +$47.8K
PG icon
119
Procter & Gamble
PG
$373B
$4.44M 0.07%
56,530
+450
+0.8% +$35.4K
OKE icon
120
Oneok
OKE
$46.5B
$4.1M 0.06%
60,155
+9,855
+20% +$671K
PFE icon
121
Pfizer
PFE
$140B
$3.96M 0.06%
140,512
+1,423
+1% +$40.1K
IBM icon
122
IBM
IBM
$229B
$3.61M 0.05%
20,800
-340
-2% -$58.9K
MRK icon
123
Merck
MRK
$209B
$3.53M 0.05%
63,994
+272
+0.4% +$15K
BAC icon
124
Bank of America
BAC
$373B
$3.38M 0.05%
219,805
+1,320
+0.6% +$20.3K
KO icon
125
Coca-Cola
KO
$297B
$3.35M 0.05%
79,040
+860
+1% +$36.4K
3 4
5
6 7