DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
101
DELISTED
GASLOG PARTNERS LP
GLOP
| $17.8M | 0.28% | 1,067,830 -30,000 | -3% | -$499K |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.1M | 0.24% | 411,925 +178,900 | +77% | +$6.55M |
|
|
VLP
103
DELISTED
Valero Energy Partners LP
VLP
| $14.6M | 0.23% | 309,040 +400 | +0.1% | +$18.9K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 0.22% | 110,140 +800 | +0.7% | +$99.2K |
|
|
TCP
105
DELISTED
TC Pipelines LP
TCP
| $13.4M | 0.21% | 278,834 | – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 0.19% | 130,990 +850 | +0.7% | +$79.2K |
|
|
DM
107
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.2M | 0.19% | 361,100 -700 | -0.2% | -$23.6K |
|
|
AM
108
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.1M | 0.18% | 503,000 +150,600 | +43% | +$3.33M |
|
109
KNOT Offshore Partners
KNOP
$291M
| $10.1M | 0.16% | 615,000 -10,000 | -2% | -$164K |
|
|
CPPL
110
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.05M | 0.14% | 620,000 | – | – |
|
111
Pinnacle West Capital
PNW
$10.7B
| $8.44M | 0.13% | +112,400 | New | +$8.44M |
|
112
Energy Transfer Partners
ET
$60.8B
| $7.42M | 0.12% | 1,040,532 | – | – |
|
113
Apple
AAPL
$3.45T
| $7.41M | 0.12% | 67,955 -12,060 | -15% | -$1.31M |
|
|
EQGP
114
DELISTED
EQGP Holdings, LP
EQGP
| $7.24M | 0.11% | 268,600 -400 | -0.1% | -$10.8K |
|
115
Westlake Chemical Partners
WLKP
$778M
| $7.22M | 0.11% | 366,460 | – | – |
|
|
TGE
116
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.19M | 0.11% | 389,000 +1,000 | +0.3% | +$18.5K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.87M | 0.11% | 42,220 | – | – |
|
118
Sunoco
SUN
$7.14B
| $6.46M | 0.1% | 195,000 +45,000 | +30% | +$1.49M |
|
119
American Tower
AMT
$95.5B
| $6.16M | 0.1% | 60,195 -2,950 | -5% | -$302K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.15M | 0.1% | 46,320 +200 | +0.4% | +$26.5K |
|
121
Microsoft
MSFT
$3.77T
| $5.88M | 0.09% | 106,370 -25,470 | -19% | -$1.41M |
|
122
Macerich
MAC
$4.65B
| $5.62M | 0.09% | 70,971 -5,100 | -7% | -$404K |
|
|
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.32M | 0.08% | 85,000 | – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 0.08% | 140,360 +4,300 | +3% | +$149K |
|
125
Plains GP Holdings
PAGP
$3.82B
| $4.68M | 0.07% | 538,040 -115 | -0% | -$999 |
|