DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9
Top Buys
| 1 |
Telus
TU
|
$55.2M |
| 2 |
EMA
Emera Incorporated
EMA
|
$41.9M |
| 3 |
Pembina Pipeline
PBA
|
$41.3M |
| 4 |
Fortis
FTS
|
$39.6M |
| 5 |
TC Energy
TRP
|
$38.6M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$48.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$44.3M |
| 3 |
Plains All American Pipeline
PAA
|
$38.6M |
| 4 |
Southern Company
SO
|
$36M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27M |
Sector Composition
| 1 | Utilities | 35.76% |
| 2 | Real Estate | 30.12% |
| 3 | Energy | 16.83% |
| 4 | Communication Services | 5.14% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $759K | 0.01% |
8,390
-235
| -3% | -$21.3K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.01% |
9,810
+180
| +2% | +$13.9K |
|
228
Biogen
BIIB
$20.5B
| $741K | 0.01% |
2,365
-105
| -4% | -$32.9K |
|
229
Colgate-Palmolive
CL
$68.2B
| $719K | 0.01% |
9,870
-180
| -2% | -$13.1K |
|
230
ConocoPhillips
COP
$124B
| $693K | 0.01% |
13,840
-180
| -1% | -$9.01K |
|
231
Mondelez International
MDLZ
$80B
| $692K | 0.01% |
17,027
-380
| -2% | -$15.4K |
|
232
American International
AIG
$44.9B
| $645K | 0.01% |
10,505
-105
| -1% | -$6.45K |
|
233
General Dynamics
GD
$87.3B
| $644K | 0.01% |
3,135
-105
| -3% | -$21.6K |
|
234
MetLife
MET
$53.6B
| $629K | 0.01% |
12,100
-290
| -2% | -$15.1K |
|
235
Blackrock
BLK
$173B
| $624K | 0.01% |
1,395
| – | – |
|
|
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
| $620K | 0.01% |
21,350
| – | – |
|
237
General Motors
GM
$55.7B
| $614K | 0.01% |
15,200
-400
| -3% | -$16.2K |
|
238
FedEx
FDX
$52.9B
| $607K | 0.01% |
2,690
-105
| -4% | -$23.7K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $594K | 0.01% |
4,960
| – | – |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $592K | 0.01% |
3,175
-105
| -3% | -$19.6K |
|
241
Danaher
DHR
$146B
| $588K | 0.01% |
6,855
+10
| +0.1% | +$858 |
|
242
Occidental Petroleum
OXY
$47.3B
| $547K | 0.01% |
8,520
-150
| -2% | -$9.63K |
|
243
Ford
F
$46.6B
| $526K | 0.01% |
43,980
-200
| -0.5% | -$2.39K |
|
244
Kraft Heinz
KHC
$30.8B
| $520K | 0.01% |
6,710
+10
| +0.1% | +$775 |
|
|
STOR
245
DELISTED
STORE Capital Corporation
STOR
| $489K | 0.01% |
19,650
-1,778,328
| -99% | -$44.3M |
|
246
Capital One
COF
$143B
| $460K | 0.01% |
5,430
-20
| -0.4% | -$1.69K |
|
247
Emerson Electric
EMR
$73.9B
| $454K | 0.01% |
7,220
-30
| -0.4% | -$1.89K |
|
248
Healthpeak Properties
DOC
$12.5B
| $452K | 0.01% |
16,253
| – | – |
|
249
Halliburton
HAL
$19.3B
| $449K | 0.01% |
9,760
-40
| -0.4% | -$1.84K |
|
250
Allstate
ALL
$53.6B
| $370K | 0.01% |
4,025
-115
| -3% | -$10.6K |
|