DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$445M
(+6.7%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $743K | 0.01% |
7,108
-89
| -1% | -$9.3K |
|
227
Occidental Petroleum
OXY
$45.2B
| $711K | 0.01% |
9,750
-70
| -0.7% | -$5.11K |
|
|
MEMP
228
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $694K | 0.01% |
390,000
-150,000
| -28% | -$267K |
|
229
ConocoPhillips
COP
$116B
| $685K | 0.01% |
15,760
-230
| -1% | -$10K |
|
230
Kraft Heinz
KHC
$32.3B
| $685K | 0.01% |
+7,650
| New | +$685K |
|
231
Healthpeak Properties
DOC
$12.8B
| $674K | 0.01% |
19,493
| – | – |
|
232
Caterpillar
CAT
$198B
| $662K | 0.01% |
7,455
-100
| -1% | -$8.88K |
|
233
American Express
AXP
$227B
| $659K | 0.01% |
10,295
-490
| -5% | -$31.4K |
|
234
MetLife
MET
$52.9B
| $622K | 0.01% |
15,719
-281
| -2% | -$11.1K |
|
235
Morgan Stanley
MS
$236B
| $618K | 0.01% |
19,265
-310
| -2% | -$9.94K |
|
236
Ford
F
$46.7B
| $600K | 0.01% |
49,720
-670
| -1% | -$8.09K |
|
237
Danaher
DHR
$143B
| $599K | 0.01% |
8,624
-3,018
| -26% | -$210K |
|
238
General Dynamics
GD
$86.8B
| $576K | 0.01% |
3,710
-140
| -4% | -$21.7K |
|
239
PayPal
PYPL
$65.2B
| $576K | 0.01% |
14,060
-240
| -2% | -$9.83K |
|
240
General Motors
GM
$55.5B
| $567K | 0.01% |
17,860
-390
| -2% | -$12.4K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $562K | 0.01% |
5,500
-190
| -3% | -$19.4K |
|
242
Blackrock
BLK
$170B
| $556K | 0.01% |
1,535
| – | – |
|
243
FedEx
FDX
$53.7B
| $556K | 0.01% |
3,185
-150
| -4% | -$26.2K |
|
|
LHO
244
DELISTED
LaSalle Hotel Properties
LHO
| $551K | 0.01% |
23,100
-256,502
| -92% | -$6.12M |
|
245
Target
TGT
$42.3B
| $514K | 0.01% |
7,485
-490
| -6% | -$33.6K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $512K | 0.01% |
3,760
-150
| -4% | -$20.4K |
|
247
Halliburton
HAL
$18.8B
| $492K | 0.01% |
10,960
-120
| -1% | -$5.39K |
|
248
Capital One
COF
$142B
| $467K | 0.01% |
6,500
-410
| -6% | -$29.5K |
|
249
Emerson Electric
EMR
$74.6B
| $443K | 0.01% |
8,130
-250
| -3% | -$13.6K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $339K | ﹤0.01% |
14,005
-1,550
| -10% | -$37.5K |
|