DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.1%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
105
Reduced
60
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$55.3M |
| 2 |
Americold
COLD
|
$51.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$46.7M |
| 4 |
Essential Utilities
WTRG
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$38M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$163M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 3 |
Kilroy Realty
KRC
|
$35.7M |
| 4 |
Canadian National Railway
CNI
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$14.9M |
Sector Composition
| 1 | Utilities | 37.98% |
| 2 | Real Estate | 33.08% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.1B
| $507K | 0.01% | 9,515 +270 | +3% | +$14.4K |
|
227
Biogen
BIIB
$19.4B
| $506K | 0.01% | 2,165 | – | – |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.01% | 8,850 | – | – |
|
229
Target
TGT
$43.6B
| $482K | 0.01% | 5,565 | – | – |
|
230
Capital One
COF
$145B
| $478K | 0.01% | 5,270 | – | – |
|
231
Emerson Electric
EMR
$74.3B
| $450K | 0.01% | 6,740 +150 | +2% | +$10K |
|
232
Ford
F
$46.8B
| $438K | 0.01% | 42,840 +1,260 | +3% | +$12.9K |
|
233
FedEx
FDX
$54.5B
| $432K | 0.01% | 2,630 | – | – |
|
234
Dow Inc
DOW
$17.5B
| $405K | 0.01% | +8,221 | New | +$405K |
|
235
Occidental Petroleum
OXY
$46.9B
| $405K | 0.01% | 8,060 | – | – |
|
236
Allstate
ALL
$53.6B
| $369K | 0.01% | 3,630 | – | – |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $248K | ﹤0.01% | 9,870 | – | – |
|
238
Kraft Heinz
KHC
$33.1B
| $210K | ﹤0.01% | 6,760 +150 | +2% | +$4.66K |
|
|
GLOG
239
DELISTED
GASLOG LTD
GLOG
| $144K | ﹤0.01% | +10,000 | New | +$144K |
|
|
TELL
240
DELISTED
Tellurian Inc.
TELL
| $82K | ﹤0.01% | 10,445 | – | – |
|
|
241
Broadcom
AVGO
$1.4T
| – | – | -49,417 | Closed | -$14.9M |
|
|
242
Canadian National Railway
CNI
$60.4B
| – | – | -280,600 | Closed | -$25.1M |
|
|
GOGL
243
DELISTED
Golden Ocean Group
GOGL
| – | – | -753,428 | Closed | -$3.6M |
|
244
Halliburton
HAL
$19.4B
| – | – | -9,350 | Closed | -$274K |
|
|
245
Kilroy Realty
KRC
$4.92B
| – | – | -470,544 | Closed | -$35.7M |
|
246
Lumen
LUMN
$5.1B
| – | – | -800,000 | Closed | -$9.59M |
|
247
Telefonica
TEF
$30.2B
| – | – | -612,831 | Closed | -$5.12M |
|
248
UBS Group
UBS
$128B
| – | – | -345,972 | Closed | -$4.19M |
|
|
SHLX
249
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | -430,625 | Closed | -$8.81M |
|