DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.86%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
34
Reduced
167
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$46.7M |
| 2 |
Black Hills Corp
BKH
|
$46.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$26.6M |
| 4 |
WEC Energy
WEC
|
$22.9M |
| 5 |
Digital Realty Trust
DLR
|
$14.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$54.6M |
| 4 |
Extra Space Storage
EXR
|
$37.1M |
| 5 |
Prologis
PLD
|
$24.6M |
Sector Composition
| 1 | Real Estate | 35.93% |
| 2 | Utilities | 31.51% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $618K | 0.01% | 22,740 -6,280 | -22% | -$171K |
|
227
Emerson Electric
EMR
$74.3B
| $521K | 0.01% | 10,900 -410 | -4% | -$19.6K |
|
228
Halliburton
HAL
$19.4B
| $476K | 0.01% | 13,980 -680 | -5% | -$23.2K |
|
229
Bank of New York Mellon
BK
$74.5B
| $446K | 0.01% | 10,820 -880 | -8% | -$36.3K |
|
230
Norfolk Southern
NSC
$62.8B
| $426K | 0.01% | 5,040 -180 | -3% | -$15.2K |
|
231
Allstate
ALL
$53.6B
| $409K | 0.01% | 6,585 -340 | -5% | -$21.1K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $403K | 0.01% | 8,290 -390 | -4% | -$19K |
|
|
EVEP
233
DELISTED
EV Energy Partners, L.P.
EVEP
| $388K | 0.01% | 138,110 -80,000 | -37% | -$225K |
|
234
SITE Centers
SITC
$644M
| $262K | ﹤0.01% | 15,579 | – | – |
|
235
Devon Energy
DVN
$22.9B
| $201K | ﹤0.01% | 6,290 -340 | -5% | -$10.9K |
|
|
EMES
236
DELISTED
Emerge Energy Services LP
EMES
| $116K | ﹤0.01% | 25,000 -145,000 | -85% | -$673K |
|
|
237
Duke Energy
DUK
$95.3B
| – | – | -1,509,120 | Closed | -$109M |
|
238
HP
HPQ
$26.7B
| – | – | -31,115 | Closed | -$797K |
|
|
MWE
239
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -1,271,500 | Closed | -$54.6M |
|
|
CMLP
240
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – | -1,115,574 | Closed | -$6.89M |
|