DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$445M
(+6.7%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $20.2M | 0.28% |
539,390
+3,200
| +0.6% | +$120K |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $18.7M | 0.26% |
469,291
+217,500
| +86% | +$8.69M |
|
|
RMP
103
DELISTED
Rice Midstream Partners LP
RMP
| $18.7M | 0.26% |
769,500
+151,200
| +24% | +$3.67M |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.8M | 0.24% |
+352,477
| New | +$16.8M |
|
|
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
| $16.5M | 0.23% |
216,000
-20,000
| -8% | -$1.52M |
|
|
TCP
106
DELISTED
TC Pipelines LP
TCP
| $15.9M | 0.22% |
278,834
| – | – |
|
107
KNOT Offshore Partners
KNOP
$286M
| $15.7M | 0.22% |
749,223
+134,223
| +22% | +$2.8M |
|
|
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.6M | 0.22% |
485,325
| – | – |
|
|
AM
109
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15M | 0.21% |
563,200
| – | – |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $14.7M | 0.21% |
221,080
+800
| +0.4% | +$53.2K |
|
|
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.5M | 0.2% |
601,760
+211,660
| +54% | +$5.09M |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.8M | 0.19% |
131,690
+700
| +0.5% | +$73.3K |
|
113
American Tower
AMT
$91.1B
| $13.6M | 0.19% |
120,310
+61,625
| +105% | +$6.98M |
|
|
VLP
114
DELISTED
Valero Energy Partners LP
VLP
| $13.5M | 0.19% |
309,240
| – | – |
|
115
Agnico Eagle Mines
AEM
$73.4B
| $12.3M | 0.17% |
+227,585
| New | +$12.3M |
|
|
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.2M | 0.17% |
251,719
+400
| +0.2% | +$19.4K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $12.2M | 0.17% |
52,965
+47,935
| +953% | +$11M |
|
118
Energy Transfer Partners
ET
$60.6B
| $10.6M | 0.15% |
630,532
| – | – |
|
|
DM
119
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.6M | 0.13% |
401,600
+500
| +0.1% | +$12K |
|
|
EQGP
120
DELISTED
EQGP Holdings, LP
EQGP
| $9.5M | 0.13% |
379,000
+60,000
| +19% | +$1.5M |
|
121
American International
AIG
$45.1B
| $9.14M | 0.13% |
154,095
+138,625
| +896% | +$8.23M |
|
122
Broadcom
AVGO
$1.43T
| $9.04M | 0.13% |
+524,200
| New | +$9.04M |
|
123
NXP Semiconductors
NXPI
$56.1B
| $8.94M | 0.13% |
+87,665
| New | +$8.94M |
|
124
Icon
ICLR
$13.5B
| $7.46M | 0.1% |
+96,350
| New | +$7.46M |
|
125
Apple
AAPL
$3.53T
| $7.38M | 0.1% |
261,180
-11,840
| -4% | -$335K |
|