DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $5.25M | 0.09% |
+125,770
| New | +$5.25M |
|
|
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.14M | 0.09% |
+369,900
| New | +$5.14M |
|
128
American Tower
AMT
$92.9B
| $5.13M | 0.09% |
+70,140
| New | +$5.13M |
|
129
Ford
F
$46.7B
| $4.97M | 0.09% |
+321,120
| New | +$4.97M |
|
130
Capital One
COF
$142B
| $4.9M | 0.09% |
+78,030
| New | +$4.9M |
|
131
Eli Lilly
LLY
$652B
| $4.75M | 0.08% |
+96,695
| New | +$4.75M |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $4.64M | 0.08% |
+211,791
| New | +$4.64M |
|
133
Caterpillar
CAT
$198B
| $4.6M | 0.08% |
+55,700
| New | +$4.6M |
|
|
WRI
134
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | 0.08% |
+143,261
| New | +$4.41M |
|
135
Bank of America
BAC
$369B
| $4.3M | 0.07% |
+334,205
| New | +$4.3M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.07% |
+95,336
| New | +$4.21M |
|
137
Procter & Gamble
PG
$375B
| $4.2M | 0.07% |
+54,550
| New | +$4.2M |
|
138
Oracle
ORCL
$654B
| $4.16M | 0.07% |
+135,500
| New | +$4.16M |
|
139
Illinois Tool Works
ITW
$77.6B
| $4.12M | 0.07% |
+59,500
| New | +$4.12M |
|
140
Kimberly-Clark
KMB
$43.1B
| $4.05M | 0.07% |
+43,524
| New | +$4.05M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.02M | 0.07% |
+103,600
| New | +$4.02M |
|
142
ConocoPhillips
COP
$116B
| $3.77M | 0.07% |
+62,361
| New | +$3.77M |
|
143
International Flavors & Fragrances
IFF
$16.9B
| $3.57M | 0.06% |
+47,460
| New | +$3.57M |
|
144
WEC Energy
WEC
$34.7B
| $3.56M | 0.06% |
+86,768
| New | +$3.56M |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $3.56M | 0.06% |
+47,325
| New | +$3.56M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.06% |
+69,098
| New | +$3.45M |
|
147
Medtronic
MDT
$119B
| $3.41M | 0.06% |
+66,160
| New | +$3.41M |
|
148
Occidental Petroleum
OXY
$45.2B
| $3.28M | 0.06% |
+38,307
| New | +$3.28M |
|
149
Coca-Cola
KO
$292B
| $3.07M | 0.05% |
+76,540
| New | +$3.07M |
|
150
Citigroup
C
$176B
| $2.91M | 0.05% |
+60,669
| New | +$2.91M |
|