DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$407M
Cap. Flow
+$584M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$62.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.2M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$43.3M
5
HST icon
Host Hotels & Resorts
HST
$38.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.6M
2
AVB icon
AvalonBay Communities
AVB
$39.6M
3
WMB icon
Williams Companies
WMB
$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
$25.8M
5
SITC icon
SITE Centers
SITC
$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLP
126
DELISTED
Valero Energy Partners LP
VLP
$6.13M 0.09%
137,440
+75,000
+120% +$3.35M
AMT icon
127
American Tower
AMT
$92.9B
$6.09M 0.09%
65,035
-235
-0.4% -$22K
JNJ icon
128
Johnson & Johnson
JNJ
$430B
$6.01M 0.09%
56,370
-2,710
-5% -$289K
SXCP
129
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.45M 0.08%
+185,285
New +$5.45M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.15M 0.07%
123,560
– –
GE icon
131
GE Aerospace
GE
$296B
$5.14M 0.07%
41,843
-1,873
-4% -$230K
JPM icon
132
JPMorgan Chase
JPM
$809B
$4.53M 0.06%
75,140
-3,980
-5% -$240K
PG icon
133
Procter & Gamble
PG
$375B
$4.52M 0.06%
54,010
-2,520
-4% -$211K
CVX icon
134
Chevron
CVX
$310B
$4.52M 0.06%
37,895
-1,970
-5% -$235K
OKE icon
135
Oneok
OKE
$45.7B
$3.93M 0.06%
59,935
-220
-0.4% -$14.4K
PFE icon
136
Pfizer
PFE
$141B
$3.75M 0.05%
133,492
-7,020
-5% -$197K
BAC icon
137
Bank of America
BAC
$369B
$3.58M 0.05%
210,155
-9,650
-4% -$165K
IBM icon
138
IBM
IBM
$232B
$3.52M 0.05%
19,393
-1,407
-7% -$255K
INTC icon
139
Intel
INTC
$107B
$3.44M 0.05%
98,910
-5,160
-5% -$180K
MRK icon
140
Merck
MRK
$212B
$3.41M 0.05%
60,357
-3,637
-6% -$206K
EGP icon
141
EastGroup Properties
EGP
$8.97B
$3.39M 0.05%
55,902
-28,350
-34% -$1.72M
KO icon
142
Coca-Cola
KO
$292B
$3.36M 0.05%
78,820
-220
-0.3% -$9.38K
GILD icon
143
Gilead Sciences
GILD
$143B
$3.22M 0.05%
30,205
-1,940
-6% -$206K
C icon
144
Citigroup
C
$176B
$3.14M 0.04%
60,519
-3,020
-5% -$156K
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$3.07M 0.04%
38,895
+2,970
+8% +$235K
PAGP icon
146
Plains GP Holdings
PAGP
$3.64B
$2.83M 0.04%
34,626
-143
-0.4% -$11.7K
DIS icon
147
Walt Disney
DIS
$212B
$2.81M 0.04%
31,550
-2,105
-6% -$187K
PEP icon
148
PepsiCo
PEP
$200B
$2.8M 0.04%
30,075
-1,550
-5% -$144K
CMCSA icon
149
Comcast
CMCSA
$125B
$2.78M 0.04%
103,500
-5,200
-5% -$140K
SLB icon
150
Schlumberger
SLB
$53.4B
$2.64M 0.04%
25,915
-1,200
-4% -$122K
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6
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