DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+7.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.62B
AUM Growth
+$608M
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.8M |
| 2 |
Portland General Electric
POR
|
$55.5M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$39.8M |
| 4 |
Verizon
VZ
|
$29.8M |
| 5 |
DTE Energy
DTE
|
$25.9M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$73.1M |
| 2 |
TE
TECO ENERGY INC
TE
|
$51.5M |
| 3 |
WEC Energy
WEC
|
$47.5M |
| 4 |
Host Hotels & Resorts
HST
|
$34.7M |
| 5 |
Welltower
WELL
|
$16.1M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Utilities | 28.62% |
| 3 | Energy | 20.16% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$491M
| $58.4M | 0.88% |
2,570,224
-91,567
| -3% | -$2.08M |
|
52
Lumen
LUMN
$5.1B
| $57.9M | 0.87% |
1,600,000
| – | – |
|
53
TC Energy
TRP
$53.4B
| $56.8M | 0.86% |
1,190,668
-1,545
| -0.1% | -$73.7K |
|
54
Ventas
VTR
$30.8B
| $55.9M | 0.84% |
763,983
-13,442
| -2% | -$984K |
|
|
55
Portland General Electric
POR
$4.67B
| $55.5M | 0.84% |
+1,600,000
| New | +$55.5M |
|
56
Douglas Emmett
DEI
$2.77B
| $53.4M | 0.81% |
1,890,540
+768,400
| +68% | +$21.7M |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $53M | 0.8% |
2,920,235
+581,775
| +25% | +$10.6M |
|
58
American Water Works
AWK
$27.6B
| $53M | 0.8% |
1,071,755
-575
| -0.1% | -$28.4K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $50.7M | 0.77% |
1,372,861
| – | – |
|
60
iShares MBS ETF
MBB
$41.1B
| $49.4M | 0.75% |
456,375
+1,900
| +0.4% | +$206K |
|
|
GXP
61
DELISTED
Great Plains Energy Incorporated
GXP
| $49.4M | 0.75% |
1,836,884
+336,884
| +22% | +$9.05M |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| $49.3M | 0.74% |
1,985,940
-695
| -0% | -$17.2K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.7M | 0.72% |
822,796
+6,450
| +0.8% | +$374K |
|
|
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $45.7M | 0.69% |
893,164
+19,958
| +2% | +$1.02M |
|
65
Kimco Realty
KIM
$15.4B
| $45.3M | 0.68% |
1,971,927
-126,803
| -6% | -$2.91M |
|
66
BCE
BCE
$22.8B
| $44.7M | 0.68% |
986,222
-380
| -0% | -$17.2K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $44.4M | 0.67% |
1,162,227
+3,850
| +0.3% | +$147K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $43.2M | 0.65% |
525,803
| – | – |
|
|
WGL
69
DELISTED
Wgl Holdings
WGL
| $43.1M | 0.65% |
1,000,000
| – | – |
|
|
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
| $42.3M | 0.64% |
1,197,686
-194,010
| -14% | -$6.85M |
|
71
Energy Transfer Partners
ET
$60.6B
| $42.2M | 0.64% |
1,433,000
+41,000
| +3% | +$1.21M |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $40.9M | 0.62% |
466,566
-92,667
| -17% | -$8.12M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.5M | 0.6% |
470,090
| – | – |
|
74
Plains All American Pipeline
PAA
$12.3B
| $39.1M | 0.59% |
650,610
+175,000
| +37% | +$10.5M |
|
75
Northwest Natural Holdings
NWN
$1.7B
| $37.7M | 0.57% |
800,000
| – | – |
|