DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
(+3.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$90.6M |
| 2 |
Brixmor Property Group
BRX
|
$33.7M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$23M |
| 5 |
PPL Corp
PPL
|
$20.6M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$101M |
| 2 |
Macerich
MAC
|
$87.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$66.5M |
| 4 |
iShares MBS ETF
MBB
|
$49.3M |
| 5 |
Simon Property Group
SPG
|
$38.2M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $5.54M | 0.08% |
52,950
-3,420
| -6% | -$358K |
|
|
VNR
127
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.43M | 0.07% |
360,000
+25,000
| +7% | +$377K |
|
|
SXCP
128
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.39M | 0.07% |
198,785
+13,500
| +7% | +$366K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.95M | 0.07% |
123,560
| – | – |
|
130
GE Aerospace
GE
$293B
| $4.8M | 0.07% |
39,643
-2,200
| -5% | -$266K |
|
131
Procter & Gamble
PG
$370B
| $4.66M | 0.06% |
51,130
-2,880
| -5% | -$262K |
|
|
EMES
132
DELISTED
Emerge Energy Services LP
EMES
| $4.59M | 0.06% |
+85,000
| New | +$4.59M |
|
|
RIGP
133
DELISTED
Transocean Partners LLC
RIGP
| $4.46M | 0.06% |
305,056
| – | – |
|
|
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.45M | 0.06% |
439,000
-278,000
| -39% | -$2.82M |
|
135
JPMorgan Chase
JPM
$824B
| $4.43M | 0.06% |
70,810
-4,330
| -6% | -$271K |
|
136
Chevron
CVX
$318B
| $4.02M | 0.06% |
35,825
-2,070
| -5% | -$232K |
|
|
LGCY
137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.9M | 0.05% |
341,600
| – | – |
|
|
BBEP
138
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.87M | 0.05% |
552,075
| – | – |
|
139
Pfizer
PFE
$141B
| $3.72M | 0.05% |
125,830
-7,662
| -6% | -$226K |
|
140
Bank of America
BAC
$371B
| $3.56M | 0.05% |
198,855
-11,300
| -5% | -$202K |
|
141
Intel
INTC
$105B
| $3.32M | 0.05% |
91,600
-7,310
| -7% | -$265K |
|
142
Oneok
OKE
$46.5B
| $3.23M | 0.04% |
64,775
+4,840
| +8% | +$241K |
|
143
Edison International
EIX
$21.3B
| $3.19M | 0.04% |
48,705
+3,800
| +8% | +$249K |
|
144
Coca-Cola
KO
$297B
| $3.15M | 0.04% |
74,560
-4,260
| -5% | -$180K |
|
145
Citigroup
C
$175B
| $3.1M | 0.04% |
57,329
-3,190
| -5% | -$173K |
|
|
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
| $3.09M | 0.04% |
76,445
+6,100
| +9% | +$247K |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 0.04% |
39,415
+520
| +1% | +$40.6K |
|
148
Merck
MRK
$210B
| $3.07M | 0.04% |
56,689
-3,668
| -6% | -$199K |
|
149
Allete
ALE
$3.68B
| $2.91M | 0.04% |
52,790
+4,140
| +9% | +$228K |
|
150
Comcast
CMCSA
$125B
| $2.84M | 0.04% |
97,760
-5,740
| -6% | -$167K |
|