DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $491K | 0.01% |
5,565
-230
| -4% | -$20.3K |
|
227
General Motors
GM
$55B
| $468K | 0.01% |
13,910
+230
| +2% | +$7.74K |
|
228
Capital One
COF
$142B
| $458K | 0.01% |
4,820
-260
| -5% | -$24.7K |
|
229
Ford
F
$46.2B
| $385K | 0.01% |
41,580
+350
| +0.8% | +$3.24K |
|
230
Halliburton
HAL
$18.4B
| $379K | 0.01% |
9,350
+210
| +2% | +$8.51K |
|
231
Kraft Heinz
KHC
$31.9B
| $364K | 0.01% |
6,610
+240
| +4% | +$13.2K |
|
232
Allstate
ALL
$53.9B
| $358K | 0.01% |
3,630
-140
| -4% | -$13.8K |
|
233
Plains GP Holdings
PAGP
$3.71B
| $285K | ﹤0.01% |
11,634
+500
| +4% | +$12.2K |
|
234
Golar LNG
GLNG
$4.48B
| $245K | ﹤0.01% |
8,800
+500
| +6% | +$13.9K |
|
|
TFCF
235
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | ﹤0.01% |
5,010
+40
| +0.8% | +$1.84K |
|
|
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $203K | ﹤0.01% |
+7,400
| New | +$203K |
|
|
ENLC
237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | ﹤0.01% |
11,000
| – | – |
|
|
EMA
238
Emera Incorporated
EMA
$14.1B
| – | – |
-2,261,920
| Closed | -$73.6M |
|
|
VLP
239
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-217,440
| Closed | -$8.28M |
|
|
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-1,020,045
| Closed | -$68.1M |
|
|
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,255,184
| Closed | -$50.9M |
|
|
GGP
242
DELISTED
GGP Inc.
GGP
| – | – |
-16,775
| Closed | -$343K |
|
|
TEP
243
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-988,298
| Closed | -$42.8M |
|
|
RMP
244
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-89,500
| Closed | -$1.52M |
|
|
245
Equinix
EQIX
$74.6B
| – | – |
-194,788
| Closed | -$83.7M |
|
246
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-93,511
| Closed | -$9.14M |
|
247
Boston Properties
BXP
$11.7B
| – | – |
-10,400
| Closed | -$1.3M |
|