DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $458K | 0.01% |
8,621
| – | – |
|
202
USA Compression Partners
USAC
$2.91B
| $456K | 0.01% |
42,000
+12,000
| +40% | +$130K |
|
203
Emerson Electric
EMR
$72.9B
| $434K | 0.01% |
6,990
| – | – |
|
204
General Dynamics
GD
$86.8B
| $405K | 0.01% |
2,710
| – | – |
|
205
FedEx
FDX
$53.2B
| $390K | 0.01% |
2,780
| – | – |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.01% |
8,740
| – | – |
|
207
General Motors
GM
$55B
| $369K | 0.01% |
14,580
| – | – |
|
208
Allstate
ALL
$53.9B
| $363K | 0.01% |
3,745
| – | – |
|
209
Dow Inc
DOW
$17B
| $349K | 0.01% |
8,571
| – | – |
|
|
INN
210
Summit Hotel Properties
INN
$594M
| $342K | 0.01% |
57,700
| – | – |
|
211
Capital One
COF
$142B
| $339K | 0.01% |
5,410
| – | – |
|
212
MetLife
MET
$53.6B
| $333K | 0.01% |
9,120
| – | – |
|
213
Plains GP Holdings
PAGP
$3.71B
| $315K | 0.01% |
35,434
+1,500
| +4% | +$13.3K |
|
214
American International
AIG
$45.1B
| $314K | ﹤0.01% |
10,075
| – | – |
|
215
Schlumberger
SLB
$52.2B
| $295K | ﹤0.01% |
16,055
| – | – |
|
216
NGL Energy Partners
NGL
$707M
| $285K | ﹤0.01% |
73,171
+8,000
| +12% | +$31.2K |
|
217
Ford
F
$46.2B
| $273K | ﹤0.01% |
44,860
| – | – |
|
218
Otis Worldwide
OTIS
$33.6B
| $264K | ﹤0.01% |
+4,645
| New | +$264K |
|
219
Kraft Heinz
KHC
$31.9B
| $231K | ﹤0.01% |
+7,230
| New | +$231K |
|
220
Carrier Global
CARR
$53.2B
| $206K | ﹤0.01% |
+9,290
| New | +$206K |
|
221
Occidental Petroleum
OXY
$45.6B
| $189K | ﹤0.01% |
10,340
| – | – |
|
|
GMLP
222
DELISTED
Golar LNG Partners LP
GMLP
| $116K | ﹤0.01% |
45,000
-45,000
| -50% | -$116K |
|
|
GLOG
223
DELISTED
GASLOG LTD
GLOG
| $45K | ﹤0.01% |
+15,840
| New | +$45K |
|
224
KNOT Offshore Partners
KNOP
$285M
| – | – |
-10,000
| Closed | -$102K |
|
225
Western Midstream Partners
WES
$14.6B
| – | – |
-740,864
| Closed | -$2.4M |
|