DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-17.87%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
(-24%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
110
Reduced
72
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$34.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$26.7M |
| 3 |
Equinix
EQIX
|
$24.6M |
| 4 |
Extra Space Storage
EXR
|
$22.8M |
| 5 |
Prologis
PLD
|
$20.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$28.1M |
| 3 |
Duke Energy
DUK
|
$23.6M |
| 4 |
American Electric Power
AEP
|
$22.4M |
| 5 |
VICI Properties
VICI
|
$19.8M |
Sector Composition
| 1 | Utilities | 42.99% |
| 2 | Real Estate | 36.77% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.3B
| $792K | 0.01% |
1,815
| – | – |
|
177
United Parcel Service
UPS
$72.1B
| $750K | 0.01% |
8,030
+200
| +3% | +$18.7K |
|
178
Lowe's Companies
LOW
$145B
| $749K | 0.01% |
8,700
| – | – |
|
179
Caterpillar
CAT
$195B
| $741K | 0.01% |
6,385
+120
| +2% | +$13.9K |
|
|
COR
180
DELISTED
Coresite Realty Corporation
COR
| $719K | 0.01% |
+6,200
| New | +$719K |
|
181
Equity Lifestyle Properties
ELS
$11.6B
| $701K | 0.01% |
12,200
| – | – |
|
182
Biogen
BIIB
$20.2B
| $685K | 0.01% |
2,165
| – | – |
|
183
Booking.com
BKNG
$179B
| $673K | 0.01% |
500
| – | – |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $671K | 0.01% |
3,790
+180
| +5% | +$31.9K |
|
185
American Express
AXP
$227B
| $660K | 0.01% |
7,715
+130
| +2% | +$11.1K |
|
186
Colgate-Palmolive
CL
$67.9B
| $651K | 0.01% |
9,810
+400
| +4% | +$26.5K |
|
|
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
| $649K | 0.01% |
23,250
| – | – |
|
188
Blackrock
BLK
$172B
| $609K | 0.01% |
1,385
+100
| +8% | +$44K |
|
|
PGRE
189
Paramount Group
PGRE
$1.58B
| $595K | 0.01% |
67,600
-1,399,719
| -95% | -$12.3M |
|
190
Hess Midstream
HESM
$5.43B
| $577K | 0.01% |
56,801
-172,700
| -75% | -$1.75M |
|
191
Federal Realty Investment Trust
FRT
$8.64B
| $572K | 0.01% |
7,660
| – | – |
|
192
Goldman Sachs
GS
$221B
| $566K | 0.01% |
3,660
| – | – |
|
193
US Bancorp
USB
$74.8B
| $557K | 0.01% |
16,172
-190
| -1% | -$6.54K |
|
194
Morgan Stanley
MS
$236B
| $484K | 0.01% |
14,245
| – | – |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $408K | 0.01% |
3,110
| – | – |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.01% |
8,740
-110
| -1% | -$5.03K |
|
197
ConocoPhillips
COP
$123B
| $392K | 0.01% |
12,720
+270
| +2% | +$8.32K |
|
198
General Dynamics
GD
$87.3B
| $359K | 0.01% |
2,710
+120
| +5% | +$15.9K |
|
199
Allstate
ALL
$53.8B
| $344K | 0.01% |
3,745
+115
| +3% | +$10.6K |
|
|
NS
200
DELISTED
NuStar Energy L.P.
NS
| $344K | 0.01% |
40,000
-200,000
| -83% | -$1.72M |
|