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
MET icon
201
MetLife
MET
$52.9B
$1.03M 0.02%
24,706
+145
+0.6% +$6.07K
LOW icon
202
Lowe's Companies
LOW
$151B
$1.03M 0.02%
21,590
-640
-3% -$30.5K
COST icon
203
Costco
COST
$427B
$1.02M 0.02%
8,815
+110
+1% +$12.7K
ACN icon
204
Accenture
ACN
$159B
$965K 0.02%
13,110
+270
+2% +$19.9K
DD icon
205
DuPont de Nemours
DD
$32.6B
$936K 0.02%
12,079
+128
+1% +$9.92K
APC
206
DELISTED
Anadarko Petroleum
APC
$933K 0.02%
10,030
+140
+1% +$13K
TXN icon
207
Texas Instruments
TXN
$171B
$900K 0.02%
22,345
+240
+1% +$9.67K
TGT icon
208
Target
TGT
$42.3B
$832K 0.01%
13,005
– –
HPQ icon
209
HP
HPQ
$27.4B
$816K 0.01%
85,647
-396
-0.5% -$3.77K
MS icon
210
Morgan Stanley
MS
$236B
$744K 0.01%
27,605
+120
+0.4% +$3.23K
BAX icon
211
Baxter International
BAX
$12.5B
$718K 0.01%
20,113
+203
+1% +$7.25K
WRI
212
DELISTED
Weingarten Realty Investors
WRI
$695K 0.01%
23,700
-119,561
-83% -$3.51M
FCX icon
213
Freeport-McMoran
FCX
$66.5B
$691K 0.01%
20,890
+1,580
+8% +$52.3K
FDX icon
214
FedEx
FDX
$53.7B
$683K 0.01%
5,985
+190
+3% +$21.7K
LMT icon
215
Lockheed Martin
LMT
$108B
$673K 0.01%
5,275
– –
APA icon
216
APA Corp
APA
$8.14B
$670K 0.01%
7,865
+110
+1% +$9.37K
NOV icon
217
NOV
NOV
$4.95B
$669K 0.01%
9,499
+122
+1% +$8.59K
TCO
218
DELISTED
Taubman Centers Inc.
TCO
$597K 0.01%
8,869
-38,456
-81% -$2.59M
GD icon
219
General Dynamics
GD
$86.8B
$585K 0.01%
6,680
+10
+0.1% +$876
GM icon
220
General Motors
GM
$55.5B
$557K 0.01%
15,490
+1,240
+9% +$44.6K
RTN
221
DELISTED
Raytheon Company
RTN
$496K 0.01%
6,440
– –
NSC icon
222
Norfolk Southern
NSC
$62.3B
$483K 0.01%
6,240
– –
ALL icon
223
Allstate
ALL
$53.1B
$478K 0.01%
9,450
– –
DVN icon
224
Devon Energy
DVN
$22.1B
$437K 0.01%
7,560
– –
AEP icon
225
American Electric Power
AEP
$57.8B
$209K ﹤0.01%
4,830
– –
6 7 8
9
10