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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$6.62B
AUM Growth
+$608M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$86.6M |
| 2 |
Portland General Electric
POR
|
+$52.7M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$35.8M |
| 4 |
Verizon
VZ
|
+$29.5M |
| 5 |
DTE Energy
DTE
|
+$25.4M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$73.1M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$51.5M |
| 3 |
WEC Energy
WEC
|
+$47M |
| 4 |
Host Hotels & Resorts
HST
|
+$33.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $238M | 3.6% |
1,434,072
-78,840
| -5% | -$12.9M |
|
2
Public Storage
PSA
$56B
| $148M | 2.23% |
863,106
+14,575
| +2% | +$2.5M |
|
3
Prologis
PLD
$133B
| $133M | 2.02% |
3,246,716
+33,600
| +1% | +$1.38M |
|
|
4
Verizon
VZ
$177B
| $120M | 1.82% |
2,459,787
+608,050
| +33% | +$29.5M |
|
5
Equity Residential
EQR
$25.8B
| $115M | 1.74% |
1,831,666
+11,700
| +0.6% | +$710K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $115M | 1.73% |
2,168,320
+1,642,000
| +312% | +$86.6M |
|
7
Williams Companies
WMB
$92.9B
| $113M | 1.7% |
1,935,704
-2,310
| -0.1% | -$107K |
|
8
Sempra
SRE
$61B
| $111M | 1.68% |
2,119,260
-970
| -0% | -$48.2K |
|
9
NextEra Energy
NEE
$187B
| $111M | 1.67% |
4,314,300
-2,520
| -0.1% | -$61.3K |
|
10
Southern Company
SO
$108B
| $110M | 1.67% |
2,434,650
+230
| +0% | +$10.2K |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $108M | 1.63% |
2,830,000
-306,000
| -10% | -$11M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $107M | 1.61% |
4,528,835
+28,185
| +0.6% | +$655K |
|
13
Essex Property Trust
ESS
$19.2B
| $107M | 1.61% |
576,547
+36,980
| +7% | +$6.54M |
|
|
14
DTE Energy
DTE
$31B
| $106M | 1.61% |
1,606,014
+391,346
| +32% | +$25.4M |
|
|
PPL
15
PPL Corp
PPL
$27.2B
| $106M | 1.6% |
3,194,673
+287,222
| +10% | +$9.06M |
|
16
Macerich
MAC
$7.06B
| $99.1M | 1.5% |
1,484,421
-25,859
| -2% | -$1.69M |
|
17
Eversource Energy
ES
$28.1B
| $97.2M | 1.47% |
2,056,750
-7,200
| -0.3% | -$330K |
|
18
AT&T
T
$148B
| $96.1M | 1.45% |
3,599,174
+796,453
| +28% | +$21.3M |
|
19
Kilroy Realty
KRC
$4.59B
| $95.7M | 1.45% |
1,536,726
-4,700
| -0.3% | -$284K |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $91.6M | 1.38% |
1,279,000
+556,000
| +77% | +$35.8M |
|
21
Alliant Energy
LNT
$19.7B
| $91.3M | 1.38% |
3,000,000
| – | – |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $90.5M | 1.37% |
2,130,100
-1,735
| -0.1% | -$69.5K |
|
23
Duke Energy
DUK
$98.5B
| $89.8M | 1.36% |
1,210,000
-203,173
| -14% | -$14.6M |
|
24
Enbridge
ENB
$122B
| $89.5M | 1.35% |
1,885,031
-2,305
| -0.1% | -$109K |
|
25
Xcel Energy
XEL
$50B
| $87M | 1.31% |
2,700,000
| – | – |
|
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