DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-0.2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
-$130M
Cap. Flow
-$88.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$48.4M
2
XIFR
XPLR Infrastructure, LP
XIFR
$28M
3
AIV
Aimco
AIV
$27.7M
4
AMH icon
American Homes 4 Rent
AMH
$26.1M
5
EQR icon
Equity Residential
EQR
$14.3M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$60.8M
2
PSA icon
Public Storage
PSA
$37.8M
3
VTR icon
Ventas
VTR
$27.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$26.5M
5
ENB icon
Enbridge
ENB
$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$338K ﹤0.01%
11,925
-870
-7% -$24.7K
TGT icon
252
Target
TGT
$42.1B
$335K ﹤0.01%
6,415
-460
-7% -$24K
DUK icon
253
Duke Energy
DUK
$94B
$249K ﹤0.01%
2,980
-490
-14% -$40.9K
BK icon
254
Bank of New York Mellon
BK
$74.4B
$226K ﹤0.01%
4,430
-880
-17% -$44.9K
ENLC
255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$211K ﹤0.01%
12,000
+1,000
+9% +$17.6K
BCS icon
256
Barclays
BCS
$70.5B
– –
-583,157
Closed -$6.23M
CP icon
257
Canadian Pacific Kansas City
CP
$70.5B
– –
-137,525
Closed -$4.04M
MFG icon
258
Mizuho Financial
MFG
$81.3B
– –
-1,608,941
Closed -$5.93M
PBR icon
259
Petrobras
PBR
$79.8B
– –
-1,187,323
Closed -$11.5M
VTTI
260
DELISTED
VTTI Energy Partners LP
VTTI
– –
-108,200
Closed -$2.06M
FTR
261
DELISTED
Frontier Communications Corp.
FTR
– –
-198,267
Closed -$6.36M
SHPG
262
DELISTED
Shire pic
SHPG
– –
-34,473
Closed -$6M
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,665,292
Closed -$60.8M
MHG
264
DELISTED
Marine Harvest ASA
MHG
– –
-343,230
Closed -$5.26M
7 8 9 10
11