DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
Cap. Flow
+$107M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

1
TU icon
Telus
TU
$55.2M
2
EMA
Emera Incorporated
EMA
$41.9M
3
PBA icon
Pembina Pipeline
PBA
$41.3M
4
FTS icon
Fortis
FTS
$39.6M
5
TRP icon
TC Energy
TRP
$38.6M

Top Sells

1
UNIT
Uniti Group
UNIT
$48.3M
2
STOR
STORE Capital Corporation
STOR
$44.3M
3
PAA icon
Plains All American Pipeline
PAA
$38.6M
4
SO icon
Southern Company
SO
$36M
5
OKS
Oneok Partners LP
OKS
$27M

Sector Composition

1 Utilities 35.76%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42.4B
$364K 0.01%
6,170
-245
-4% -$14.5K
GGP
252
DELISTED
GGP Inc.
GGP
$348K ﹤0.01%
16,775
-717,197
-98% -$14.9M
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$313K ﹤0.01%
11,875
-50
-0.4% -$1.32K
DUK icon
254
Duke Energy
DUK
$95.4B
$237K ﹤0.01%
2,830
-150
-5% -$12.6K
BK icon
255
Bank of New York Mellon
BK
$73.7B
$222K ﹤0.01%
4,190
-240
-5% -$12.7K
ENLC
256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$207K ﹤0.01%
12,000
– –
BTI icon
257
British American Tobacco
BTI
$120B
– –
-90,759
Closed -$6.22M
EXC icon
258
Exelon
EXC
$44.1B
– –
-75,645
Closed -$2.73M
PAGP icon
259
Plains GP Holdings
PAGP
$3.79B
– –
-131,451
Closed -$3.44M
UNIT
260
Uniti Group
UNIT
$1.5B
– –
-1,919,440
Closed -$48.3M
CBD
261
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-310,803
Closed -$6.08M
WIN
262
DELISTED
Windstream Holdings Inc
WIN
– –
-2,644,866
Closed -$10.3M
DD
263
DELISTED
Du Pont De Nemours E I
DD
– –
-9,750
Closed -$787K
OKS
264
DELISTED
Oneok Partners LP
OKS
– –
-529,291
Closed -$27M
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-119,662
Closed -$5.64M
7 8 9 10
11