DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
-$54.9M
(-0.95%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$60.1M |
| 2 |
Healthpeak Properties
DOC
|
$56.1M |
| 3 |
OGE Energy
OGE
|
$33.9M |
| 4 |
Southern Company
SO
|
$30.9M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
Entergy
ETR
|
$53.7M |
| 2 |
FirstEnergy
FE
|
$43.2M |
| 3 |
Welltower
WELL
|
$43.1M |
| 4 |
Vodafone
VOD
|
$38.9M |
| 5 |
AT&T
T
|
$35.6M |
Sector Composition
| 1 | Real Estate | 33.89% |
| 2 | Utilities | 31.65% |
| 3 | Energy | 18.05% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.2B
| – | – |
-82,170
| Closed | -$2.62M |
|
227
TJX Companies
TJX
$156B
| – | – |
-83,220
| Closed | -$2.35M |
|
228
Tapestry
TPR
$21.7B
| – | – |
-37,940
| Closed | -$2.07M |
|
|
ROIC
229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-368,000
| Closed | -$5.09M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-41,120
| Closed | -$1.43M |
|
|
TCO
231
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-8,869
| Closed | -$597K |
|
|
AVP
232
DELISTED
Avon Products, Inc.
AVP
| – | – |
-68,140
| Closed | -$1.4M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-20,570
| Closed | -$2.3M |
|