DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.05%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.2B
AUM Growth
+$7.2B
(-1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
62
Reduced
139
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$72.5M |
| 2 |
Regency Centers
REG
|
$48.5M |
| 3 |
AvalonBay Communities
AVB
|
$46.2M |
| 4 |
Crown Castle
CCI
|
$38.2M |
| 5 |
Cousins Properties
CUZ
|
$29M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$75.5M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$65.4M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$35.8M |
| 4 |
Healthpeak Properties
DOC
|
$28.6M |
| 5 |
Macerich
MAC
|
$26M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 27.23% |
| 3 | Energy | 22.27% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.4B
| $677K | 0.01% |
15,420
-550
| -3% | -$24.1K |
|
227
Baxter International
BAX
$12.1B
| $667K | 0.01% |
17,922
-902
| -5% | -$33.6K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $611K | 0.01% |
5,590
-280
| -5% | -$30.6K |
|
229
Norfolk Southern
NSC
$62.4B
| $573K | 0.01% |
5,570
-370
| -6% | -$38.1K |
|
230
Allstate
ALL
$53.9B
| $537K | 0.01% |
7,545
-495
| -6% | -$35.2K |
|
231
Bank of New York Mellon
BK
$73.8B
| $509K | 0.01% |
12,660
-1,130
| -8% | -$45.4K |
|
232
Devon Energy
DVN
$22.3B
| $418K | 0.01% |
6,930
-340
| -5% | -$20.5K |
|
233
Exelon
EXC
$43.8B
| $244K | ﹤0.01% |
10,186
-939
| -8% | -$22.5K |
|
234
APA Corp
APA
$8.11B
| – | – |
-7,135
| Closed | -$447K |
|
235
Freeport-McMoran
FCX
$66.3B
| – | – |
-19,650
| Closed | -$459K |
|
236
NOV
NOV
$4.86B
| – | – |
-8,235
| Closed | -$540K |
|
|
CNL
237
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-1,200,000
| Closed | -$65.4M |
|
|
APL
238
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-1,313,658
| Closed | -$35.8M |
|
|
VNR
239
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-360,000
| Closed | -$5.43M |
|
|
WPZ
240
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-1,790,434
| Closed | -$75.5M |
|