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
INTC icon
126
Intel
INTC
$107B
$3.22M 0.05%
104,070
+1,290
+1% +$39.9K
SLB icon
127
Schlumberger
SLB
$53.4B
$3.2M 0.05%
27,115
– –
VLP
128
DELISTED
Valero Energy Partners LP
VLP
$3.14M 0.05%
62,440
+12,440
+25% +$626K
WEC icon
129
WEC Energy
WEC
$34.6B
$3.01M 0.05%
64,133
-1,011,425
-94% -$47.5M
C icon
130
Citigroup
C
$176B
$2.99M 0.05%
63,539
+1,000
+2% +$47.1K
PAGP icon
131
Plains GP Holdings
PAGP
$3.64B
$2.96M 0.04%
34,769
-280
-0.8% -$23.9K
CMCSA icon
132
Comcast
CMCSA
$126B
$2.92M 0.04%
108,700
+1,420
+1% +$38.1K
ORCL icon
133
Oracle
ORCL
$670B
$2.91M 0.04%
71,800
+230
+0.3% +$9.32K
DIS icon
134
Walt Disney
DIS
$214B
$2.89M 0.04%
33,655
– –
PEP icon
135
PepsiCo
PEP
$194B
$2.83M 0.04%
31,625
– –
QCOM icon
136
Qualcomm
QCOM
$173B
$2.79M 0.04%
35,170
+210
+0.6% +$16.6K
PM icon
137
Philip Morris
PM
$253B
$2.76M 0.04%
32,765
– –
GILD icon
138
Gilead Sciences
GILD
$144B
$2.67M 0.04%
32,145
+575
+2% +$47.7K
CSCO icon
139
Cisco
CSCO
$264B
$2.66M 0.04%
107,140
+540
+0.5% +$13.4K
EIX icon
140
Edison International
EIX
$20.5B
$2.62M 0.04%
+45,115
New +$2.62M
ITC
141
DELISTED
ITC HOLDINGS CORP
ITC
$2.58M 0.04%
+70,575
New +$2.58M
WFC icon
142
Wells Fargo
WFC
$254B
$2.54M 0.04%
48,344
+550
+1% +$28.9K
WMT icon
143
Walmart
WMT
$815B
$2.53M 0.04%
101,010
+480
+0.5% +$12K
AMZN icon
144
Amazon
AMZN
$2.52T
$2.52M 0.04%
155,300
+2,900
+2% +$47.1K
ALE icon
145
Allete
ALE
$3.68B
$2.51M 0.04%
48,865
-395
-0.8% -$20.3K
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$2.49M 0.04%
79,745
-630
-0.8% -$19.7K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 0.04%
19,440
+230
+1% +$29.1K
META icon
148
Meta Platforms (Facebook)
META
$1.89T
$2.42M 0.04%
35,925
+785
+2% +$52.8K
HD icon
149
Home Depot
HD
$418B
$2.32M 0.04%
28,595
-570
-2% -$46.1K
V icon
150
Visa
V
$664B
$2.22M 0.03%
42,100
– –
4 5
6
7 8