DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
-$130M
(-1.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28M |
| 3 |
AIV
Aimco
AIV
|
$27.7M |
| 4 |
American Homes 4 Rent
AMH
|
$26.1M |
| 5 |
Equity Residential
EQR
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$60.8M |
| 2 |
Public Storage
PSA
|
$37.8M |
| 3 |
Ventas
VTR
|
$27.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.5M |
| 5 |
Enbridge
ENB
|
$13.7M |
Sector Composition
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.6B
| $745K | 0.01% |
10,050
-710
| -7% | -$52.6K |
|
227
American Express
AXP
$230B
| $727K | 0.01% |
8,625
-650
| -7% | -$54.8K |
|
228
Morgan Stanley
MS
$240B
| $727K | 0.01% |
16,305
-1,120
| -6% | -$49.9K |
|
229
Caterpillar
CAT
$197B
| $717K | 0.01% |
6,675
-420
| -6% | -$45.1K |
|
230
MetLife
MET
$54.4B
| $681K | 0.01% |
13,902
-998
| -7% | -$48.9K |
|
231
PayPal
PYPL
$65.4B
| $677K | 0.01% |
12,610
-860
| -6% | -$46.2K |
|
232
Biogen
BIIB
$20.5B
| $670K | 0.01% |
2,470
-180
| -7% | -$48.8K |
|
233
American International
AIG
$45.3B
| $663K | 0.01% |
10,610
-1,210
| -10% | -$75.6K |
|
234
General Dynamics
GD
$86.7B
| $642K | 0.01% |
3,240
-210
| -6% | -$41.6K |
|
|
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
| $636K | 0.01% |
21,350
| – | – |
|
236
ConocoPhillips
COP
$120B
| $616K | 0.01% |
14,020
-970
| -6% | -$42.6K |
|
237
FedEx
FDX
$53.2B
| $607K | 0.01% |
2,795
-240
| -8% | -$52.1K |
|
238
Blackrock
BLK
$172B
| $589K | 0.01% |
1,395
-90
| -6% | -$38K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $587K | 0.01% |
4,960
-330
| -6% | -$39.1K |
|
240
Danaher
DHR
$143B
| $578K | 0.01% |
7,721
-496
| -6% | -$37.1K |
|
241
Kraft Heinz
KHC
$31.9B
| $574K | 0.01% |
6,700
-450
| -6% | -$38.6K |
|
242
General Motors
GM
$55.4B
| $545K | 0.01% |
15,600
-1,170
| -7% | -$40.9K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $530K | 0.01% |
3,280
-220
| -6% | -$35.5K |
|
244
Healthpeak Properties
DOC
$12.5B
| $519K | 0.01% |
16,253
| – | – |
|
245
Occidental Petroleum
OXY
$45.9B
| $519K | 0.01% |
8,670
-580
| -6% | -$34.7K |
|
246
Ford
F
$46.5B
| $494K | 0.01% |
44,180
-2,950
| -6% | -$33K |
|
247
Capital One
COF
$145B
| $450K | 0.01% |
5,450
-380
| -7% | -$31.4K |
|
248
Emerson Electric
EMR
$74.9B
| $432K | 0.01% |
7,250
-450
| -6% | -$26.8K |
|
249
Halliburton
HAL
$19.2B
| $419K | 0.01% |
9,800
-650
| -6% | -$27.8K |
|
250
Allstate
ALL
$54.9B
| $366K | 0.01% |
4,140
-290
| -7% | -$25.6K |
|