DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9
Top Buys
| 1 |
Telus
TU
|
$55.2M |
| 2 |
EMA
Emera Incorporated
EMA
|
$41.9M |
| 3 |
Pembina Pipeline
PBA
|
$41.3M |
| 4 |
Fortis
FTS
|
$39.6M |
| 5 |
TC Energy
TRP
|
$38.6M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$48.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$44.3M |
| 3 |
Plains All American Pipeline
PAA
|
$38.6M |
| 4 |
Southern Company
SO
|
$36M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27M |
Sector Composition
| 1 | Utilities | 35.76% |
| 2 | Real Estate | 30.12% |
| 3 | Energy | 16.83% |
| 4 | Communication Services | 5.14% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$708M
| $18M | 0.25% |
1,560,000
| – | – |
|
102
KNOT Offshore Partners
KNOP
$297M
| $17.6M | 0.25% |
748,823
-10,900
| -1% | -$256K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $16.9M | 0.24% |
110,540
| – | – |
|
|
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.7M | 0.23% |
317,319
+29,300
| +10% | +$1.54M |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.3M | 0.23% |
131,690
| – | – |
|
|
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
| $16.2M | 0.23% |
772,800
-35,100
| -4% | -$735K |
|
107
Icon
ICLR
$13.7B
| $16M | 0.22% |
140,580
-4,979
| -3% | -$567K |
|
|
JBGS
108
JBG SMITH
JBGS
$1.31B
| $15.3M | 0.21% |
+447,525
| New | +$15.3M |
|
109
Public Storage
PSA
$51B
| $15.2M | 0.21% |
71,234
-56,847
| -44% | -$12.2M |
|
110
Lumen
LUMN
$4.9B
| $15.1M | 0.21% |
800,000
| – | – |
|
111
American Tower
AMT
$94.5B
| $14.9M | 0.21% |
109,235
-1,565
| -1% | -$214K |
|
112
Westlake Chemical Partners
WLKP
$776M
| $14.8M | 0.21% |
651,460
+340,000
| +109% | +$7.72M |
|
|
AM
113
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.7M | 0.19% |
435,000
-60,900
| -12% | -$1.92M |
|
114
Tanger
SKT
$3.79B
| $13.6M | 0.19% |
557,895
-1,072,400
| -66% | -$26.2M |
|
115
Energy Transfer Partners
ET
$60.8B
| $13.5M | 0.19% |
774,932
+2,600
| +0.3% | +$45.2K |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.5M | 0.19% |
483,325
| – | – |
|
|
VLP
117
DELISTED
Valero Energy Partners LP
VLP
| $13.2M | 0.19% |
302,440
-20,000
| -6% | -$874K |
|
|
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
| $13.2M | 0.18% |
176,000
| – | – |
|
|
EQGP
119
DELISTED
EQGP Holdings, LP
EQGP
| $12.4M | 0.17% |
429,100
+51,000
| +13% | +$1.48M |
|
120
Trip.com Group
TCOM
$46.5B
| $12.1M | 0.17% |
+229,767
| New | +$12.1M |
|
121
Fomento Económico Mexicano
FMX
$30.3B
| $11.7M | 0.16% |
+122,667
| New | +$11.7M |
|
122
Broadcom
AVGO
$1.39T
| $11.6M | 0.16% |
47,889
-1,743
| -4% | -$423K |
|
123
Welltower
WELL
$112B
| $11.4M | 0.16% |
162,668
-23,200
| -12% | -$1.63M |
|
124
Check Point Software Technologies
CHKP
$20.3B
| $11.4M | 0.16% |
99,848
-3,551
| -3% | -$405K |
|
|
NS
125
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.16% |
280,000
-375,716
| -57% | -$15.3M |
|