DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $13M | 0.2% |
525,050
+75,710
| +17% | +$1.87M |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $12.7M | 0.19% |
114,048
-74,485
| -40% | -$8.28M |
|
|
AM
103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.5M | 0.19% |
435,000
| – | – |
|
|
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.4M | 0.17% |
534,625
+101,300
| +23% | +$2.17M |
|
105
Fomento Económico Mexicano
FMX
$29B
| $11.2M | 0.17% |
113,306
-1,473
| -1% | -$146K |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.3M | 0.16% |
307,800
+2,000
| +0.7% | +$66.6K |
|
107
Icon
ICLR
$14B
| $10.2M | 0.15% |
66,551
-1,124
| -2% | -$173K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.2M | 0.15% |
47,220
| – | – |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10M | 0.15% |
172,480
| – | – |
|
|
EQM
110
DELISTED
EQM Midstream Partners, LP
EQM
| $10M | 0.15% |
+189,706
| New | +$10M |
|
111
CSX Corp
CSX
$60.2B
| $9.21M | 0.14% |
373,200
-692,190
| -65% | -$17.1M |
|
|
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.18M | 0.14% |
545,000
+70,000
| +15% | +$1.18M |
|
113
Sony
SONY
$162B
| $8.93M | 0.14% |
736,330
-14,300
| -2% | -$173K |
|
|
EQGP
114
DELISTED
EQGP Holdings, LP
EQGP
| $8.91M | 0.13% |
427,700
-500
| -0.1% | -$10.4K |
|
115
Union Pacific
UNP
$132B
| $8.8M | 0.13% |
54,030
-4,110
| -7% | -$669K |
|
116
Trip.com Group
TCOM
$46.6B
| $8.66M | 0.13% |
233,036
-38,629
| -14% | -$1.44M |
|
117
Apple
AAPL
$3.54T
| $8.38M | 0.13% |
148,480
-22,800
| -13% | -$1.29M |
|
118
Microsoft
MSFT
$3.76T
| $8.02M | 0.12% |
70,080
-4,750
| -6% | -$543K |
|
119
Amazon
AMZN
$2.41T
| $7.7M | 0.12% |
76,900
-7,700
| -9% | -$771K |
|
|
GOGL
120
DELISTED
Golden Ocean Group
GOGL
| $7.5M | 0.11% |
761,849
-12,546
| -2% | -$124K |
|
121
ASML
ASML
$290B
| $7.29M | 0.11% |
+38,780
| New | +$7.29M |
|
122
Equinor
EQNR
$59.9B
| $7.15M | 0.11% |
253,435
-4,348
| -2% | -$123K |
|
123
Norfolk Southern
NSC
$62.4B
| $7.13M | 0.11% |
39,500
+2,505
| +7% | +$452K |
|
124
Cheniere Energy
LNG
$52.6B
| $6.99M | 0.11% |
100,597
+14,357
| +17% | +$998K |
|
125
Genesis Energy
GEL
$2.04B
| $6.78M | 0.1% |
285,000
-355,500
| -56% | -$8.45M |
|