DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-5.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.95B
AUM Growth
+$5.95B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
85
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$67.1M |
| 2 |
Enbridge
ENB
|
$39.3M |
| 3 |
Public Storage
PSA
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$16.9M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$91.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$41.8M |
| 3 |
AvalonBay Communities
AVB
|
$23.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$18.7M |
| 5 |
Equity Residential
EQR
|
$15.6M |
Sector Composition
| 1 | Utilities | 40.51% |
| 2 | Real Estate | 28.61% |
| 3 | Energy | 16.98% |
| 4 | Communication Services | 4.98% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $23M | 0.39% |
503,865
+2,600
| +0.5% | +$119K |
|
|
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.8M | 0.37% |
517,219
+500
| +0.1% | +$21.1K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21M | 0.35% |
564,682
+4,092
| +0.7% | +$152K |
|
79
Sunoco
SUN
$7.05B
| $20.1M | 0.34% |
741,000
-57,000
| -7% | -$1.55M |
|
80
Canadian National Railway
CNI
$60.3B
| $19.8M | 0.33% |
267,000
| – | – |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.7M | 0.31% |
1,694,699
-230,900
| -12% | -$2.54M |
|
82
Fortis
FTS
$24.9B
| $18.5M | 0.31% |
556,531
-5,184
| -0.9% | -$173K |
|
83
Antero Midstream
AM
$8.54B
| $18.4M | 0.31% |
1,647,185
+144,706
| +10% | +$1.62M |
|
84
Highwoods Properties
HIW
$3.36B
| $18.2M | 0.31% |
469,393
-142,218
| -23% | -$5.5M |
|
|
85
Public Storage
PSA
$51.2B
| $17.5M | 0.29% |
+86,425
| New | +$17.5M |
|
|
INN
86
Summit Hotel Properties
INN
$594M
| $17.2M | 0.29% |
1,766,675
-138,200
| -7% | -$1.34M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.9M | 0.28% |
595,908
-96,200
| -14% | -$2.74M |
|
|
88
Ryman Hospitality Properties
RHP
$6.29B
| $16.9M | 0.28% |
+253,300
| New | +$16.9M |
|
89
Westlake Chemical Partners
WLKP
$775M
| $16.3M | 0.27% |
674,020
| – | – |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.1M | 0.27% |
+457,880
| New | +$16.1M |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15.6M | 0.26% |
112,690
+300
| +0.3% | +$41.5K |
|
92
Vodafone
VOD
$28.2B
| $15.1M | 0.25% |
782,200
| – | – |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.4M | 0.24% |
134,090
+200
| +0.1% | +$21.5K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $14.4M | 0.24% |
112,905
+11,800
| +12% | +$1.51M |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $14M | 0.23% |
144,010
-86,097
| -37% | -$8.36M |
|
96
Broadcom
AVGO
$1.42T
| $13.2M | 0.22% |
51,840
-665
| -1% | -$169K |
|
|
EQM
97
DELISTED
EQM Midstream Partners, LP
EQM
| $12.7M | 0.21% |
294,706
+105,000
| +55% | +$4.54M |
|
98
Lumen
LUMN
$4.84B
| $12.1M | 0.2% |
800,000
| – | – |
|
|
BPMP
99
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11.1M | 0.19% |
715,000
-3,400
| -0.5% | -$52.8K |
|
|
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
| $10.6M | 0.18% |
325,651
-35,000
| -10% | -$1.14M |
|