DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.63%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.99B
AUM Growth
+$6.99B
(-2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$39.7M |
| 2 |
Dominion Energy
D
|
$39.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$30.3M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
Pembina Pipeline
PBA
|
$26M |
Top Sells
| 1 |
PG&E
PCG
|
$118M |
| 2 |
WGL
Wgl Holdings
WGL
|
$84.2M |
| 3 |
Black Hills Corp
BKH
|
$73.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$19.5M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 30.43% |
| 3 | Energy | 16.25% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
251
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-27,500
| Closed | -$1.24M |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| – | – |
-19,650
| Closed | -$489K |
|
253
Welltower
WELL
$112B
| – | – |
-162,668
| Closed | -$11.4M |
|
254
Telkom Indonesia
TLK
$18.9B
| – | – |
-155,738
| Closed | -$5.33M |
|
255
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-201,378
| Closed | -$7.28M |
|
|
256
PG&E
PCG
$33.7B
| – | – |
-1,739,600
| Closed | -$118M |
|
|
JBGS
257
JBG SMITH
JBGS
$1.33B
| – | – |
-447,525
| Closed | -$15.3M |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-178,410
| Closed | -$18.8M |
|
259
Healthpeak Properties
DOC
$12.3B
| – | – |
-16,253
| Closed | -$452K |
|
260
CSX Corp
CSX
$60.2B
| – | – |
-177,290
| Closed | -$9.62M |
|
|
261
Black Hills Corp
BKH
$4.33B
| – | – |
-1,066,950
| Closed | -$73.5M |
|