DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.68B
AUM Growth
+$377M
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$79M |
| 2 |
Pinnacle West Capital
PNW
|
$71.9M |
| 3 |
Vornado Realty Trust
VNO
|
$54.5M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$35M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$62.9M |
| 2 |
Boston Properties
BXP
|
$49.1M |
| 3 |
AT&T
T
|
$40.7M |
| 4 |
Equity Residential
EQR
|
$39M |
| 5 |
AvalonBay Communities
AVB
|
$38.5M |
Sector Composition
| 1 | Utilities | 34.85% |
| 2 | Real Estate | 33.78% |
| 3 | Energy | 16.66% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$171B
| $526K | 0.01% |
1,535
| – | – |
|
227
PayPal
PYPL
$66.1B
| $522K | 0.01% |
14,300
-390
| -3% | -$14.2K |
|
228
General Motors
GM
$55.1B
| $516K | 0.01% |
18,250
-510
| -3% | -$14.4K |
|
|
SXCP
229
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $512K | 0.01% |
47,450
-105,000
| -69% | -$1.13M |
|
230
Morgan Stanley
MS
$238B
| $509K | 0.01% |
19,575
-380
| -2% | -$9.88K |
|
231
FedEx
FDX
$52.5B
| $506K | 0.01% |
3,335
-150
| -4% | -$22.8K |
|
232
Halliburton
HAL
$18.4B
| $502K | 0.01% |
11,080
-260
| -2% | -$11.8K |
|
233
Capital One
COF
$142B
| $439K | 0.01% |
6,910
-200
| -3% | -$12.7K |
|
234
Emerson Electric
EMR
$73.1B
| $437K | 0.01% |
8,380
-310
| -4% | -$16.2K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $421K | 0.01% |
15,555
-1,880
| -11% | -$50.9K |
|
236
Duke Energy
DUK
$94.9B
| $365K | 0.01% |
+4,260
| New | +$365K |
|
237
Allstate
ALL
$54.4B
| $352K | 0.01% |
5,030
-210
| -4% | -$14.7K |
|
238
Macerich
MAC
$4.68B
| $331K | 0.01% |
3,880
-67,091
| -95% | -$5.72M |
|
239
Bank of New York Mellon
BK
$74.2B
| $258K | ﹤0.01% |
6,640
-550
| -8% | -$21.4K |
|
240
Exelon
EXC
$44.2B
| $207K | ﹤0.01% |
7,984
-421
| -5% | -$10.9K |
|
241
Norfolk Southern
NSC
$62.3B
| – | – |
-4,025
| Closed | -$335K |
|
242
Portland General Electric
POR
$4.69B
| – | – |
-656,454
| Closed | -$25.9M |
|
243
SITE Centers
SITC
$478M
| – | – |
-12,091
| Closed | -$277K |
|
|
TGP
244
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-103,657
| Closed | -$1.31M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,170
| Closed | -$380K |
|
|
CPGX
246
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-2,507,500
| Closed | -$62.9M |
|