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 | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.52B
| $32.2M | 0.54% | 541,870 +41,870 | +8% | +$2.49M |
|
77
Vodafone
VOD
$28.8B
| $30.8M | 0.52% | 955,308 -23,685 | -2% | -$764K |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $30M | 0.5% | 596,351 -5,000 | -0.8% | -$252K |
|
|
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
| $29.8M | 0.5% | 1,796,399 +30,000 | +2% | +$497K |
|
80
Genesis Energy
GEL
$2.08B
| $29.4M | 0.49% | 799,500 +110,300 | +16% | +$4.05M |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $27.9M | 0.47% | 418,459 -8,750 | -2% | -$583K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.2M | 0.46% | 401,090 -200 | -0% | -$13.6K |
|
83
CubeSmart
CUBE
$9.33B
| $26.5M | 0.44% | 864,400 -209,500 | -20% | -$6.41M |
|
|
TEP
84
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24.5M | 0.41% | 595,000 +15,000 | +3% | +$618K |
|
85
SL Green Realty
SLG
$4.04B
| $24.4M | 0.41% | 216,230 -11,400 | -5% | -$1.29M |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $23.3M | 0.39% | 945,184 -30,000 | -3% | -$740K |
|
|
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $23.1M | 0.39% | 1,395,038 -55,000 | -4% | -$909K |
|
88
Plains All American Pipeline
PAA
$12.7B
| $23M | 0.39% | 993,610 -10,000 | -1% | -$231K |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $21.7M | 0.36% | 457,400 +23,200 | +5% | +$1.1M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.2M | 0.34% | 464,965 +2,600 | +0.6% | +$113K |
|
91
Lumen
LUMN
$5.1B
| $20.1M | 0.34% | 800,000 | – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 0.33% | 527,590 | – | – |
|
|
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
| $18.9M | 0.32% | 251,000 | – | – |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.9M | 0.32% | 203,030 +102,670 | +102% | +$9.53M |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.8M | 0.32% | 732,200 -10,100 | -1% | -$260K |
|
|
WIN
96
DELISTED
Windstream Holdings Inc
WIN
| $18.3M | 0.31% | 2,834,866 | – | – |
|
|
VLP
97
DELISTED
Valero Energy Partners LP
VLP
| $15.9M | 0.27% | 308,640 +126,200 | +69% | +$6.51M |
|
|
GLOP
98
DELISTED
GASLOG PARTNERS LP
GLOP
| $15.6M | 0.26% | 1,097,830 -7,500 | -0.7% | -$107K |
|
99
Energy Transfer Partners
ET
$60.8B
| $14.3M | 0.24% | 1,040,532 -4,300 | -0.4% | -$59.1K |
|
|
100
Digital Realty Trust
DLR
$57.2B
| $14.2M | 0.24% | +187,200 | New | +$14.2M |
|