DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.5B
| $518K | 0.01% | 8,181 -690 | -8% | -$43.7K |
|
202
MetLife
MET
$54.1B
| $496K | 0.01% | 8,290 -830 | -9% | -$49.7K |
|
203
DuPont de Nemours
DD
$32.2B
| $475K | 0.01% | 6,141 -1,180 | -16% | -$91.3K |
|
204
General Dynamics
GD
$87.3B
| $472K | 0.01% | 2,505 -205 | -8% | -$38.6K |
|
205
American International
AIG
$45.1B
| $444K | 0.01% | 9,325 -800 | -8% | -$38.1K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.01% | 7,985 -755 | -9% | -$39.7K |
|
207
T-Mobile US
TMUS
$284B
| $389K | 0.01% | 2,685 -515 | -16% | -$74.6K |
|
208
Comstock Resources
CRK
$4.73B
| $386K | 0.01% | +57,820 | New | +$386K |
|
|
NOVA
209
DELISTED
Sunnova Energy
NOVA
| $385K | 0.01% | +10,220 | New | +$385K |
|
|
EVA
210
DELISTED
Enviva Inc.
EVA
| $382K | 0.01% | 7,280 -820 | -10% | -$43K |
|
211
Carrier Global
CARR
$55.5B
| $321K | ﹤0.01% | 6,600 -2,690 | -29% | -$131K |
|
212
Kraft Heinz
KHC
$33.1B
| $290K | ﹤0.01% | 7,120 -630 | -8% | -$25.7K |
|
213
Americold
COLD
$4.11B
| $273K | ﹤0.01% | 7,225 | – | – |
|
|
214
DTE Energy
DTE
$28.4B
| – | – | -928,469 | Closed | -$124M |
|
215
Duke Energy
DUK
$95.3B
| – | – | -2,420 | Closed | -$234K |
|
216
EQT Corp
EQT
$32.4B
| – | – | -23,700 | Closed | -$440K |
|
217
Phillips 66
PSX
$54B
| – | – | -80,250 | Closed | -$6.54M |
|
218
Sunoco
SUN
$7.14B
| – | – | -12,500 | Closed | -$398K |
|
|
NS
219
DELISTED
NuStar Energy L.P.
NS
| – | – | -42,200 | Closed | -$721K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| – | – | -89,320 | Closed | -$23.6M |
|