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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$6.68B
AUM Growth
+$377M
(+6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
+$71.1M |
| 2 |
Pinnacle West Capital
PNW
|
+$66.2M |
| 3 |
Vornado Realty Trust
VNO
|
+$52.2M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$44.8M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$31.7M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$62.9M |
| 2 |
Boston Properties
BXP
|
+$47.8M |
| 3 |
Equity Residential
EQR
|
+$38.9M |
| 4 |
AvalonBay Communities
AVB
|
+$38.4M |
| 5 |
AT&T
T
|
+$37.2M |
Sector Composition
| 1 | Utilities | 34.85% |
| 2 | Real Estate | 33.78% |
| 3 | Energy | 16.66% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $214M | 3.2% |
987,102
-3,175
| -0.3% | -$648K |
|
2
NextEra Energy
NEE
$187B
| $169M | 2.52% |
5,169,860
+3,700
| +0.1% | +$111K |
|
3
DTE Energy
DTE
$31B
| $160M | 2.39% |
1,892,954
-999
| -0.1% | -$77.3K |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $144M | 2.16% |
2,568,093
| – | – |
|
5
WEC Energy
WEC
$37.5B
| $138M | 2.06% |
2,107,200
-1,115
| -0.1% | -$67.1K |
|
6
Southern Company
SO
$108B
| $120M | 1.8% |
2,237,330
-310
| -0% | -$15.6K |
|
7
Alliant Energy
LNT
$19.7B
| $119M | 1.78% |
3,000,000
| – | – |
|
8
CMS Energy
CMS
$23.2B
| $118M | 1.77% |
2,577,865
-2,005
| -0.1% | -$84.2K |
|
9
Eversource Energy
ES
$28.1B
| $111M | 1.66% |
1,850,975
-1,310
| -0.1% | -$74.1K |
|
10
Sempra
SRE
$61B
| $109M | 1.63% |
1,909,490
-2,960
| -0.2% | -$157K |
|
11
Essex Property Trust
ESS
$19.2B
| $106M | 1.59% |
464,532
-55,550
| -11% | -$12.4M |
|
|
12
AT&T
T
$148B
| $99M | 1.48% |
3,032,846
-1,248,413
| -29% | -$37.2M |
|
13
Verizon
VZ
$177B
| $98.2M | 1.47% |
1,758,077
-462,852
| -21% | -$24M |
|
14
Ameren
AEE
$31.3B
| $96.4M | 1.44% |
1,800,000
| – | – |
|
15
Crown Castle
CCI
$34.5B
| $94.2M | 1.41% |
929,190
-1,915
| -0.2% | -$174K |
|
16
Digital Realty Trust
DLR
$64B
| $90.8M | 1.36% |
833,300
+311,975
| +60% | +$29.6M |
|
17
American Water Works
AWK
$25.7B
| $90M | 1.35% |
1,064,425
-1,660
| -0.2% | -$123K |
|
18
Xcel Energy
XEL
$50B
| $89.6M | 1.34% |
2,000,000
| – | – |
|
19
BCE
BCE
$19.8B
| $84.8M | 1.27% |
1,791,517
-1,090
| -0.1% | -$50.5K |
|
20
Public Service Enterprise Group
PEG
$40.1B
| $83.9M | 1.26% |
1,800,000
-50,240
| -3% | -$2.28M |
|
21
Public Storage
PSA
$56B
| $82M | 1.23% |
320,806
-54,100
| -14% | -$13.9M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $81.9M | 1.23% |
1,554,815
-1,415
| -0.1% | -$70.8K |
|
|
23
Pinnacle West Capital
PNW
$13.2B
| $81.1M | 1.21% |
1,000,000
+887,600
| +790% | +$66.2M |
|
24
Edison International
EIX
$29.5B
| $80.8M | 1.21% |
1,040,470
-1,040
| -0.1% | -$74.7K |
|
|
25
Equinix
EQIX
$101B
| $79M | 1.18% |
+203,760
| New | +$71.1M |
|
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