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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.7B
| $337K | 0.01% |
2,780
+150
| +6% | +$18.2K |
|
202
Emerson Electric
EMR
$73.6B
| $333K | 0.01% |
6,990
+100
| +1% | +$4.76K |
|
203
General Motors
GM
$55.6B
| $303K | 0.01% |
14,580
+580
| +4% | +$12.1K |
|
|
GMLP
204
DELISTED
Golar LNG Partners LP
GMLP
| $302K | 0.01% |
90,000
-125,000
| -58% | -$419K |
|
205
DuPont de Nemours
DD
$31.6B
| $294K | 0.01% |
8,621
+200
| +2% | +$6.82K |
|
206
MetLife
MET
$53.4B
| $279K | ﹤0.01% |
9,120
| – | – |
|
207
Capital One
COF
$142B
| $273K | ﹤0.01% |
5,410
+140
| +3% | +$7.07K |
|
208
Dow Inc
DOW
$17.2B
| $251K | ﹤0.01% |
8,571
+200
| +2% | +$5.86K |
|
209
American International
AIG
$44.8B
| $244K | ﹤0.01% |
10,075
+360
| +4% | +$8.72K |
|
|
INN
210
Summit Hotel Properties
INN
$591M
| $243K | ﹤0.01% |
57,700
-193,673
| -77% | -$816K |
|
211
Ford
F
$46.4B
| $217K | ﹤0.01% |
44,860
+1,220
| +3% | +$5.9K |
|
212
Schlumberger
SLB
$53.3B
| $217K | ﹤0.01% |
16,055
+620
| +4% | +$8.38K |
|
213
Plains GP Holdings
PAGP
$3.74B
| $190K | ﹤0.01% |
33,934
-33,377
| -50% | -$187K |
|
214
USA Compression Partners
USAC
$2.93B
| $170K | ﹤0.01% |
30,000
-250,000
| -89% | -$1.42M |
|
215
NGL Energy Partners
NGL
$703M
| $169K | ﹤0.01% |
65,171
-379,829
| -85% | -$985K |
|
216
Occidental Petroleum
OXY
$47.2B
| $120K | ﹤0.01% |
10,340
+330
| +3% | +$3.83K |
|
217
KNOT Offshore Partners
KNOP
$296M
| $102K | ﹤0.01% |
10,000
-156,000
| -94% | -$1.59M |
|
|
218
Duke Energy
DUK
$94.5B
| – | – |
-258,370
| Closed | -$23.6M |
|
219
Kraft Heinz
KHC
$30.6B
| – | – |
-6,910
| Closed | -$222K |
|
220
Target
TGT
$41.9B
| – | – |
-5,705
| Closed | -$731K |
|
221
Vornado Realty Trust
VNO
$7.24B
| – | – |
-150,414
| Closed | -$10M |
|
|
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,006,219
| Closed | -$6.17M |
|
|
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-540,000
| Closed | -$5.42M |
|
|
NBLX
224
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-158,403
| Closed | -$4.21M |
|
|
TCO
225
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-903,238
| Closed | -$28.1M |
|