DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
-$585M
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $528K | 0.01% |
9,695
-290
| -3% | -$15.8K |
|
227
MetLife
MET
$52.9B
| $527K | 0.01% |
11,480
-330
| -3% | -$15.1K |
|
228
Occidental Petroleum
OXY
$45.2B
| $525K | 0.01% |
8,080
-300
| -4% | -$19.5K |
|
229
General Motors
GM
$55.5B
| $508K | 0.01% |
13,990
-220
| -2% | -$7.99K |
|
230
Capital One
COF
$142B
| $506K | 0.01% |
5,280
| – | – |
|
231
Emerson Electric
EMR
$74.6B
| $467K | 0.01% |
6,840
-230
| -3% | -$15.7K |
|
232
Ford
F
$46.7B
| $465K | 0.01% |
41,980
-1,200
| -3% | -$13.3K |
|
233
Public Storage
PSA
$52.2B
| $452K | 0.01% |
2,255
-52,879
| -96% | -$10.6M |
|
234
Halliburton
HAL
$18.8B
| $437K | 0.01% |
9,310
-280
| -3% | -$13.1K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $414K | 0.01% |
11,275
-350
| -3% | -$12.9K |
|
236
Target
TGT
$42.3B
| $402K | 0.01% |
5,795
-230
| -4% | -$16K |
|
237
Kraft Heinz
KHC
$32.3B
| $397K | 0.01% |
6,370
-160
| -2% | -$9.97K |
|
238
Allstate
ALL
$53.1B
| $371K | 0.01% |
3,910
| – | – |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $343K | 0.01% |
16,775
| – | – |
|
240
Plains GP Holdings
PAGP
$3.64B
| $242K | ﹤0.01% |
+11,134
| New | +$242K |
|
241
Golar LNG
GLNG
$4.52B
| $213K | ﹤0.01% |
7,800
+800
| +11% | +$21.8K |
|
|
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $176K | ﹤0.01% |
12,000
| – | – |
|
243
Bank of New York Mellon
BK
$73.1B
| – | – |
-3,960
| Closed | -$213K |
|
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| – | – |
-50,098
| Closed | -$1.59M |
|
245
Duke Energy
DUK
$93.8B
| – | – |
-2,680
| Closed | -$225K |
|
246
IMAX
IMAX
$1.6B
| – | – |
-417,110
| Closed | -$9.64M |
|
247
RELX
RELX
$85.9B
| – | – |
-182,585
| Closed | -$4.33M |
|
248
Tanger
SKT
$3.94B
| – | – |
-210,019
| Closed | -$5.57M |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-351,027
| Closed | -$14.4M |
|
|
TCP
250
DELISTED
TC Pipelines LP
TCP
| – | – |
-89,747
| Closed | -$4.77M |
|