DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
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
+$6.62B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
94
Reduced
47
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.8M |
| 2 |
Portland General Electric
POR
|
$55.5M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$39.8M |
| 4 |
Verizon
VZ
|
$29.8M |
| 5 |
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 Energy
WEC
|
$47.5M |
| 4 |
Host Hotels & Resorts
HST
|
$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $238M | 3.6% | 1,434,072 +10,825 | +0.8% | +$1.8M |
|
2
Public Storage
PSA
$51.7B
| $148M | 2.23% | 863,106 +14,575 | +2% | +$2.5M |
|
3
Prologis
PLD
$106B
| $133M | 2.02% | 3,246,716 +33,600 | +1% | +$1.38M |
|
|
4
Verizon
VZ
$186B
| $120M | 1.82% | 2,459,787 +608,050 | +33% | +$29.8M |
|
5
Equity Residential
EQR
$25.3B
| $115M | 1.74% | 1,831,666 +11,700 | +0.6% | +$737K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $115M | 1.73% | 1,084,160 +821,000 | +312% | +$86.8M |
|
7
Williams Companies
WMB
$70.7B
| $113M | 1.7% | 1,935,704 -2,310 | -0.1% | -$134K |
|
8
Sempra
SRE
$53.9B
| $111M | 1.68% | 1,059,630 -485 | -0% | -$50.8K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $111M | 1.67% | 1,078,575 -630 | -0.1% | -$64.6K |
|
10
Southern Company
SO
$102B
| $110M | 1.67% | 2,434,650 +230 | +0% | +$10.4K |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $108M | 1.63% | 2,830,000 -306,000 | -10% | -$11.7M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $107M | 1.61% | 4,528,835 +28,185 | +0.6% | +$664K |
|
13
Essex Property Trust
ESS
$17.4B
| $107M | 1.61% | 576,547 +36,980 | +7% | +$6.84M |
|
|
14
DTE Energy
DTE
$28.4B
| $106M | 1.61% | 1,366,820 +333,060 | +32% | +$25.9M |
|
15
PPL Corp
PPL
$27B
| $106M | 1.6% | 2,975,518 +267,518 | +10% | +$9.5M |
|
16
Macerich
MAC
$4.65B
| $99.1M | 1.5% | 1,484,421 -25,859 | -2% | -$1.73M |
|
17
Eversource Energy
ES
$23.8B
| $97.2M | 1.47% | 2,056,750 -7,200 | -0.3% | -$340K |
|
18
AT&T
T
$209B
| $96.1M | 1.45% | 2,718,409 +601,550 | +28% | +$21.3M |
|
19
Kilroy Realty
KRC
$4.92B
| $95.7M | 1.45% | 1,536,726 -4,700 | -0.3% | -$293K |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $91.6M | 1.38% | 1,279,000 +556,000 | +77% | +$39.8M |
|
21
Alliant Energy
LNT
$16.7B
| $91.3M | 1.38% | 1,500,000 | – | – |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $90.5M | 1.37% | 2,130,100 -1,735 | -0.1% | -$73.7K |
|
23
Duke Energy
DUK
$95.3B
| $89.8M | 1.36% | 1,210,000 -203,173 | -14% | -$15.1M |
|
24
Enbridge
ENB
$105B
| $89.5M | 1.35% | 1,885,031 -2,305 | -0.1% | -$109K |
|
25
Xcel Energy
XEL
$42.8B
| $87M | 1.31% | 2,700,000 | – | – |
|