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 | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $13.9M | 0.23% | 278,834 -77,663 | -22% | -$3.86M |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.8M | 0.22% | 109,340 +600 | +0.6% | +$70.3K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 0.2% | 130,140 +600 | +0.5% | +$55.2K |
|
|
DM
104
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.1M | 0.19% | 361,800 | – | – |
|
|
NTI
105
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.9M | 0.18% | 420,476 -180,000 | -30% | -$4.66M |
|
|
CPPL
106
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.8M | 0.18% | 620,000 | – | – |
|
|
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
| $10.6M | 0.18% | 310,000 -35,000 | -10% | -$1.2M |
|
|
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.68M | 0.16% | 233,025 -700 | -0.3% | -$29.1K |
|
109
KNOT Offshore Partners
KNOP
$291M
| $8.43M | 0.14% | 625,000 +500 | +0.1% | +$6.75K |
|
110
Apple
AAPL
$3.45T
| $8.42M | 0.14% | 80,015 -4,500 | -5% | -$474K |
|
111
Westlake Chemical Partners
WLKP
$778M
| $8.13M | 0.14% | 366,460 -27,340 | -7% | -$606K |
|
|
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.12M | 0.14% | 617,428 -150,000 | -20% | -$1.97M |
|
|
AM
113
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.04M | 0.14% | 352,400 +5,000 | +1% | +$114K |
|
114
Microsoft
MSFT
$3.77T
| $7.31M | 0.12% | 131,840 -6,310 | -5% | -$350K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.8M | 0.11% | 42,220 | – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.43M | 0.11% | 46,120 | – | – |
|
|
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.2M | 0.1% | 388,000 +500 | +0.1% | +$7.99K |
|
118
Macerich
MAC
$4.65B
| $6.14M | 0.1% | 76,071 -45,300 | -37% | -$3.66M |
|
119
American Tower
AMT
$95.5B
| $6.12M | 0.1% | 63,145 -8,645 | -12% | -$838K |
|
|
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.96M | 0.1% | +286,783 | New | +$5.96M |
|
121
Sunoco
SUN
$7.14B
| $5.94M | 0.1% | 150,000 +40,000 | +36% | +$1.58M |
|
122
Williams Companies
WMB
$70.7B
| $5.9M | 0.1% | 229,714 -850,750 | -79% | -$21.9M |
|
|
EQGP
123
DELISTED
EQGP Holdings, LP
EQGP
| $5.58M | 0.09% | 269,000 +1,100 | +0.4% | +$22.8K |
|
124
Exxon Mobil
XOM
$487B
| $5.36M | 0.09% | 68,705 -3,270 | -5% | -$255K |
|
|
OKS
125
DELISTED
Oneok Partners LP
OKS
| $5.25M | 0.09% | 174,291 -70,000 | -29% | -$2.11M |
|