DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
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
Cap. Flow
+$98.1M
Cap. Flow %
1.69%
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 icon
WEC Energy
WEC
$24.3M
3
KIM icon
Kimco Realty
KIM
$23.8M
4
PLD icon
Prologis
PLD
$18.4M
5
SPG icon
Simon Property Group
SPG
$17.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$95.6M
2
SLG icon
SL Green Realty
SLG
$27.9M
3
UDR icon
UDR
UDR
$12.7M
4
VOD icon
Vodafone
VOD
$12M
5
VTR icon
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
WMT icon
126
Walmart
WMT
$801B
$5.6M 0.1%
227,220
-1,350
-0.6% -$33.3K
ORCL icon
127
Oracle
ORCL
$654B
$5.45M 0.09%
164,300
+28,800
+21% +$955K
F icon
128
Ford
F
$46.7B
$5.43M 0.09%
321,870
+750
+0.2% +$12.7K
AXP icon
129
American Express
AXP
$227B
$5.41M 0.09%
71,580
– –
COF icon
130
Capital One
COF
$142B
$5.36M 0.09%
78,030
– –
WFC icon
131
Wells Fargo
WFC
$253B
$5.32M 0.09%
128,769
+500
+0.4% +$20.7K
AMT icon
132
American Tower
AMT
$92.9B
$5.29M 0.09%
71,350
+1,210
+2% +$89.7K
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.09M 0.09%
368,000
-1,900
-0.5% -$26.3K
HAL icon
134
Halliburton
HAL
$18.8B
$4.97M 0.09%
103,220
-22,550
-18% -$1.09M
LLY icon
135
Eli Lilly
LLY
$652B
$4.87M 0.08%
96,695
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$4.71M 0.08%
215,806
+4,015
+2% +$87.6K
CAT icon
137
Caterpillar
CAT
$198B
$4.66M 0.08%
55,890
+190
+0.3% +$15.8K
BAC icon
138
Bank of America
BAC
$369B
$4.63M 0.08%
335,285
+1,080
+0.3% +$14.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.55M 0.08%
113,360
+9,760
+9% +$391K
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$4.54M 0.08%
59,500
– –
COP icon
141
ConocoPhillips
COP
$116B
$4.35M 0.08%
62,561
+200
+0.3% +$13.9K
PG icon
142
Procter & Gamble
PG
$375B
$4.17M 0.07%
55,220
+670
+1% +$50.6K
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$3.93M 0.07%
43,524
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$3.84M 0.07%
68,972
-126
-0.2% -$7.01K
IFF icon
145
International Flavors & Fragrances
IFF
$16.9B
$3.57M 0.06%
43,320
-4,140
-9% -$341K
MDT icon
146
Medtronic
MDT
$119B
$3.53M 0.06%
66,270
+110
+0.2% +$5.86K
OXY icon
147
Occidental Petroleum
OXY
$45.2B
$3.43M 0.06%
38,307
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.06%
62,106
-33,230
-35% -$1.79M
MON
149
DELISTED
Monsanto Co
MON
$3.26M 0.06%
31,265
+20,570
+192% +$2.15M
REG icon
150
Regency Centers
REG
$13.4B
$3.07M 0.05%
+63,400
New +$3.07M
4 5
6
7 8