DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
-$371M
(-5.7%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
NiSource
NI
|
$58.3M |
| 2 |
Camden Property Trust
CPT
|
$36.2M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 4 |
Verizon
VZ
|
$27.8M |
| 5 |
Public Storage
PSA
|
$21.2M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $6.12M | 0.1% |
138,150
-9,450
| -6% | -$418K |
|
|
EQGP
127
DELISTED
EQGP Holdings, LP
EQGP
| $6.09M | 0.1% |
267,900
+2,900
| +1% | +$65.9K |
|
|
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.54M | 0.09% |
384,919
| – | – |
|
129
Exxon Mobil
XOM
$479B
| $5.35M | 0.09% |
71,975
-3,530
| -5% | -$262K |
|
130
NGL Energy Partners
NGL
$742M
| $4.79M | 0.08% |
240,000
+10,000
| +4% | +$200K |
|
131
Johnson & Johnson
JNJ
$431B
| $4.46M | 0.07% |
47,820
-2,250
| -4% | -$210K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.4M | 0.07% |
133,060
+8,000
| +6% | +$265K |
|
133
GE Aerospace
GE
$299B
| $4.4M | 0.07% |
36,390
-1,400
| -4% | -$169K |
|
134
JPMorgan Chase
JPM
$835B
| $3.89M | 0.06% |
63,870
-3,260
| -5% | -$199K |
|
135
Sunoco
SUN
$6.99B
| $3.72M | 0.06% |
+110,000
| New | +$3.72M |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $3.49M | 0.06% |
38,765
+1,080
| +3% | +$97.1K |
|
137
Amazon
AMZN
$2.51T
| $3.39M | 0.05% |
132,600
-4,400
| -3% | -$113K |
|
138
Procter & Gamble
PG
$373B
| $3.37M | 0.05% |
46,870
-1,740
| -4% | -$125K |
|
139
Pfizer
PFE
$140B
| $3.35M | 0.05% |
112,254
-4,016
| -3% | -$120K |
|
140
Edison International
EIX
$21B
| $3.12M | 0.05% |
49,435
-4,530
| -8% | -$286K |
|
|
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.09M | 0.05% |
87,525
-7,990
| -8% | -$282K |
|
|
MEMP
142
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.86M | 0.05% |
595,000
| – | – |
|
143
Bank of America
BAC
$375B
| $2.82M | 0.05% |
180,855
-8,340
| -4% | -$130K |
|
144
Walt Disney
DIS
$214B
| $2.74M | 0.04% |
26,770
-1,350
| -5% | -$138K |
|
145
Coca-Cola
KO
$294B
| $2.71M | 0.04% |
67,620
-3,060
| -4% | -$123K |
|
146
Allete
ALE
$3.7B
| $2.71M | 0.04% |
53,650
-4,935
| -8% | -$249K |
|
147
Citigroup
C
$179B
| $2.58M | 0.04% |
52,019
-2,560
| -5% | -$127K |
|
148
Chevron
CVX
$318B
| $2.56M | 0.04% |
32,495
-1,350
| -4% | -$106K |
|
149
Home Depot
HD
$410B
| $2.56M | 0.04% |
22,175
-1,530
| -6% | -$177K |
|
150
Gilead Sciences
GILD
$140B
| $2.49M | 0.04% |
25,365
-1,450
| -5% | -$142K |
|