DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
+$6.19B
(-5.7%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
NiSource
NI
|
$58.3M |
| 2 |
Camden Property Trust
CPT
|
$36.2M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 4 |
Verizon
VZ
|
$27.8M |
| 5 |
Public Storage
PSA
|
$21.2M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.4B
| $518K | 0.01% |
14,660
-760
| -5% | -$26.9K |
|
227
Emerson Electric
EMR
$72.9B
| $500K | 0.01% |
11,310
-1,010
| -8% | -$44.7K |
|
228
Bank of New York Mellon
BK
$73.8B
| $458K | 0.01% |
11,700
-960
| -8% | -$37.6K |
|
229
Allstate
ALL
$53.9B
| $403K | 0.01% |
6,925
-620
| -8% | -$36.1K |
|
230
Norfolk Southern
NSC
$62.4B
| $399K | 0.01% |
5,220
-350
| -6% | -$26.8K |
|
231
Devon Energy
DVN
$22.3B
| $246K | ﹤0.01% |
6,630
-300
| -4% | -$11.1K |
|
232
SITE Centers
SITC
$475M
| $240K | ﹤0.01% |
15,579
| – | – |
|
|
RIGP
233
DELISTED
Transocean Partners LLC
RIGP
| – | – |
-130,056
| Closed | -$1.8M |
|
|
TEG
234
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-500,000
| Closed | -$34.8M |
|
|
LINE
235
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-514,085
| Closed | -$4.58M |
|
|
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-163,973
| Closed | -$2.22M |
|
237
Oneok
OKE
$46.5B
| – | – |
-27,510
| Closed | -$1.09M |
|
238
Exelon
EXC
$43.8B
| – | – |
-7,265
| Closed | -$228K |
|
239
eBay
EBAY
$41.2B
| – | – |
-19,820
| Closed | -$1.19M |
|
240
Baxter International
BAX
$12.1B
| – | – |
-9,735
| Closed | -$681K |
|