DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$445M
(+6.7%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$165B
| $3.7M | 0.05% |
+556,650
| New | +$3.7M |
|
152
WPP
WPP
$5.83B
| $3.66M | 0.05% |
+31,045
| New | +$3.66M |
|
153
British American Tobacco
BTI
$122B
| $3.51M | 0.05% |
+55,050
| New | +$3.51M |
|
154
Cheniere Energy
CQP
$26.1B
| $3.51M | 0.05% |
120,000
+10,000
| +9% | +$293K |
|
155
GE Aerospace
GE
$296B
| $3.47M | 0.05% |
24,409
-943
| -4% | -$134K |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $3.33M | 0.05% |
+17,190
| New | +$3.33M |
|
|
VTTI
157
DELISTED
VTTI Energy Partners LP
VTTI
| $3.29M | 0.05% |
173,200
+15,500
| +10% | +$295K |
|
158
RELX
RELX
$85.9B
| $3.28M | 0.05% |
+171,235
| New | +$3.28M |
|
159
JPMorgan Chase
JPM
$809B
| $3.1M | 0.04% |
46,555
-990
| -2% | -$65.9K |
|
|
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
| $3.08M | 0.04% |
67,500
-23,500
| -26% | -$1.07M |
|
161
Procter & Gamble
PG
$375B
| $3.04M | 0.04% |
33,855
-880
| -3% | -$79K |
|
162
ONE Gas
OGS
$4.56B
| $3M | 0.04% |
48,555
+20,785
| +75% | +$1.29M |
|
163
Equinor
EQNR
$60.1B
| $2.97M | 0.04% |
+176,890
| New | +$2.97M |
|
164
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.95M | 0.04% |
73,400
-2,400
| -3% | -$96.5K |
|
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $2.89M | 0.04% |
74,220
-3,000
| -4% | -$117K |
|
166
Pfizer
PFE
$141B
| $2.62M | 0.04% |
81,361
-1,940
| -2% | -$62.4K |
|
167
Korea Electric Power
KEP
$17.2B
| $2.61M | 0.04% |
+106,960
| New | +$2.61M |
|
168
NGL Energy Partners
NGL
$735M
| $2.54M | 0.04% |
135,000
| – | – |
|
169
Chevron
CVX
$310B
| $2.47M | 0.03% |
24,005
-340
| -1% | -$35K |
|
170
CSX Corp
CSX
$60.6B
| $2.37M | 0.03% |
+232,830
| New | +$2.37M |
|
171
Intel
INTC
$107B
| $2.27M | 0.03% |
60,110
-930
| -2% | -$35.1K |
|
172
Merck
MRK
$212B
| $2.2M | 0.03% |
36,966
-797
| -2% | -$47.5K |
|
173
Coca-Cola
KO
$292B
| $2.1M | 0.03% |
49,560
-940
| -2% | -$39.8K |
|
174
Bank of America
BAC
$369B
| $2.05M | 0.03% |
130,735
-3,400
| -3% | -$53.2K |
|
175
Comcast
CMCSA
$125B
| $2.04M | 0.03% |
61,600
-1,460
| -2% | -$48.4K |
|