DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $438K | 0.01% |
9,320
+200
| +2% | +$9.4K |
|
202
Equity Lifestyle Properties
ELS
$11.7B
| $425K | 0.01% |
6,700
| – | – |
|
203
Allstate
ALL
$53.6B
| $412K | 0.01% |
3,745
| – | – |
|
204
Ford
F
$46.8B
| $412K | 0.01% |
46,860
+2,000
| +4% | +$17.6K |
|
205
General Dynamics
GD
$87.3B
| $403K | 0.01% |
2,710
| – | – |
|
206
American International
AIG
$45.1B
| $393K | 0.01% |
10,375
+300
| +3% | +$11.4K |
|
207
Schlumberger
SLB
$55B
| $364K | 0.01% |
16,655
+600
| +4% | +$13.1K |
|
208
Carrier Global
CARR
$55.5B
| $350K | 0.01% |
9,290
| – | – |
|
|
EVA
209
DELISTED
Enviva Inc.
EVA
| $350K | 0.01% |
7,700
+1,200
| +18% | +$54.5K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.01% |
8,740
| – | – |
|
211
Plains GP Holdings
PAGP
$3.82B
| $346K | 0.01% |
40,934
+5,500
| +16% | +$46.5K |
|
212
USA Compression Partners
USAC
$2.95B
| $340K | ﹤0.01% |
25,000
-17,000
| -40% | -$231K |
|
|
ENBL
213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $297K | ﹤0.01% |
56,500
| – | – |
|
214
EQT Corp
EQT
$32.4B
| $292K | ﹤0.01% |
+23,000
| New | +$292K |
|
215
Americold
COLD
$4.11B
| $270K | ﹤0.01% |
7,225
-99,044
| -93% | -$3.7M |
|
216
Kraft Heinz
KHC
$33.1B
| $269K | ﹤0.01% |
7,750
+520
| +7% | +$18K |
|
217
Western Midstream Partners
WES
$15B
| $269K | ﹤0.01% |
+19,500
| New | +$269K |
|
218
Duke Energy
DUK
$95.3B
| $222K | ﹤0.01% |
2,420
+50
| +2% | +$4.59K |
|
|
AIV
219
Aimco
AIV
$1.11B
| – | – |
-1,437,393
| Closed | -$48.5M |
|
220
NGL Energy Partners
NGL
$692M
| – | – |
-73,171
| Closed | -$290K |
|
221
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,645
| Closed | -$290K |
|
222
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,340
| Closed | -$104K |
|
|
SHLX
223
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-18,000
| Closed | -$170K |
|
|
GLOG
224
DELISTED
GASLOG LTD
GLOG
| – | – |
-15,840
| Closed | -$43K |
|
|
GMLP
225
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-45,000
| Closed | -$91K |
|