DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $565K | 0.01% |
3,030
| – | – |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $550K | 0.01% |
11,075
-200
| -2% | -$9.93K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.01% |
9,130
-190
| -2% | -$11.4K |
|
229
General Motors
GM
$55.5B
| $539K | 0.01% |
13,680
-310
| -2% | -$12.2K |
|
230
American International
AIG
$43.9B
| $507K | 0.01% |
9,555
-140
| -1% | -$7.43K |
|
231
MetLife
MET
$52.9B
| $489K | 0.01% |
11,210
-270
| -2% | -$11.8K |
|
232
Capital One
COF
$142B
| $467K | 0.01% |
5,080
-200
| -4% | -$18.4K |
|
233
Emerson Electric
EMR
$74.6B
| $466K | 0.01% |
6,740
-100
| -1% | -$6.91K |
|
234
Ford
F
$46.7B
| $456K | 0.01% |
41,230
-750
| -2% | -$8.3K |
|
235
Target
TGT
$42.3B
| $441K | 0.01% |
5,795
| – | – |
|
236
Halliburton
HAL
$18.8B
| $412K | 0.01% |
9,140
-170
| -2% | -$7.66K |
|
237
Kraft Heinz
KHC
$32.3B
| $400K | 0.01% |
6,370
| – | – |
|
238
Allstate
ALL
$53.1B
| $344K | 0.01% |
3,770
-140
| -4% | -$12.8K |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $343K | 0.01% |
16,775
| – | – |
|
240
Plains GP Holdings
PAGP
$3.64B
| $266K | ﹤0.01% |
11,134
| – | – |
|
241
Golar LNG
GLNG
$4.52B
| $245K | ﹤0.01% |
8,300
+500
| +6% | +$14.8K |
|
|
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $245K | ﹤0.01% |
+4,970
| New | +$245K |
|
|
ENLC
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | ﹤0.01% |
11,000
-1,000
| -8% | -$16.5K |
|
244
Allete
ALE
$3.69B
| – | – |
-43,070
| Closed | -$3.11M |
|
245
ING
ING
$71B
| – | – |
-376,403
| Closed | -$6.38M |
|
246
Nomura Holdings
NMR
$21.1B
| – | – |
-1,097,487
| Closed | -$6.42M |
|
247
Public Storage
PSA
$52.2B
| – | – |
-2,255
| Closed | -$452K |
|
248
Essential Utilities
WTRG
$11B
| – | – |
-95,640
| Closed | -$3.26M |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| – | – |
-8,288
| Closed | -$784K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| – | – |
-4,720
| Closed | -$551K |
|