DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.68B
AUM Growth
+$6.68B
(+6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
39
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$79M |
| 2 |
Pinnacle West Capital
PNW
|
$71.9M |
| 3 |
Alliant Energy
LNT
|
$59.6M |
| 4 |
Vornado Realty Trust
VNO
|
$54.5M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.3M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$62.9M |
| 2 |
Boston Properties
BXP
|
$49.1M |
| 3 |
AT&T
T
|
$40.7M |
| 4 |
Equity Residential
EQR
|
$39M |
| 5 |
AvalonBay Communities
AVB
|
$38.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $214M | 3.2% | 987,102 -3,175 | -0.3% | -$689K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $169M | 2.52% | 1,292,465 +925 | +0.1% | +$121K |
|
3
DTE Energy
DTE
$28.4B
| $160M | 2.39% | 1,611,025 -850 | -0.1% | -$84.3K |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $144M | 2.16% | 2,568,093 | – | – |
|
5
WEC Energy
WEC
$34.3B
| $138M | 2.06% | 2,107,200 -1,115 | -0.1% | -$72.8K |
|
6
Southern Company
SO
$102B
| $120M | 1.8% | 2,237,330 -310 | -0% | -$16.6K |
|
|
7
Alliant Energy
LNT
$16.7B
| $119M | 1.78% | 3,000,000 +1,500,000 | +100% | +$59.6M |
|
8
CMS Energy
CMS
$21.4B
| $118M | 1.77% | 2,577,865 -2,005 | -0.1% | -$91.9K |
|
9
Eversource Energy
ES
$23.8B
| $111M | 1.66% | 1,850,975 -1,310 | -0.1% | -$78.5K |
|
10
Sempra
SRE
$53.9B
| $109M | 1.63% | 954,745 -1,480 | -0.2% | -$169K |
|
11
Essex Property Trust
ESS
$17.4B
| $106M | 1.59% | 464,532 -55,550 | -11% | -$12.7M |
|
|
12
AT&T
T
$209B
| $99M | 1.48% | 2,290,669 -942,910 | -29% | -$40.7M |
|
13
Verizon
VZ
$186B
| $98.2M | 1.47% | 1,758,077 -462,852 | -21% | -$25.8M |
|
14
Ameren
AEE
$27B
| $96.4M | 1.44% | 1,800,000 | – | – |
|
15
Crown Castle
CCI
$43.2B
| $94.2M | 1.41% | 929,190 -1,915 | -0.2% | -$194K |
|
16
Digital Realty Trust
DLR
$57.2B
| $90.8M | 1.36% | 833,300 +311,975 | +60% | +$34M |
|
17
American Water Works
AWK
$28B
| $90M | 1.35% | 1,064,425 -1,660 | -0.2% | -$140K |
|
18
Xcel Energy
XEL
$42.8B
| $89.6M | 1.34% | 2,000,000 | – | – |
|
19
BCE
BCE
$23.3B
| $84.8M | 1.27% | 1,791,517 -1,090 | -0.1% | -$51.6K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $83.9M | 1.26% | 1,800,000 -50,240 | -3% | -$2.34M |
|
21
Public Storage
PSA
$51.7B
| $82M | 1.23% | 320,806 -54,100 | -14% | -$13.8M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $81.9M | 1.23% | 1,554,815 -1,415 | -0.1% | -$74.5K |
|
|
23
Pinnacle West Capital
PNW
$10.7B
| $81.1M | 1.21% | 1,000,000 +887,600 | +790% | +$71.9M |
|
24
Edison International
EIX
$21.6B
| $80.8M | 1.21% | 1,040,470 -1,040 | -0.1% | -$80.8K |
|
|
25
Equinix
EQIX
$76.9B
| $79M | 1.18% | +203,760 | New | +$79M |
|