DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-5.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.95B
AUM Growth
+$5.95B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
85
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$67.1M |
| 2 |
Enbridge
ENB
|
$39.3M |
| 3 |
Public Storage
PSA
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$16.9M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$91.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$41.8M |
| 3 |
AvalonBay Communities
AVB
|
$23.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$18.7M |
| 5 |
Equity Residential
EQR
|
$15.6M |
Sector Composition
| 1 | Utilities | 40.51% |
| 2 | Real Estate | 28.61% |
| 3 | Energy | 16.98% |
| 4 | Communication Services | 4.98% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Federal Realty Investment Trust
FRT
$8.63B
| $10.5M | 0.18% |
88,969
-158,375
| -64% | -$18.7M |
|
102
Banco Bradesco
BBD
$31.9B
| $10.3M | 0.17% |
+1,040,428
| New | +$10.3M |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.2M | 0.17% |
309,500
+1,700
| +0.6% | +$56.2K |
|
|
AM
104
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.31M | 0.16% |
435,000
| – | – |
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.77M | 0.15% |
534,625
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.25M | 0.14% |
43,120
| – | – |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.93M | 0.13% |
47,220
| – | – |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $7.62M | 0.13% |
87,298
-26,750
| -23% | -$2.33M |
|
|
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.04M | 0.12% |
520,000
-25,000
| -5% | -$338K |
|
110
Sony
SONY
$162B
| $6.99M | 0.12% |
144,790
-2,476
| -2% | -$120K |
|
111
Microsoft
MSFT
$3.76T
| $6.97M | 0.12% |
68,580
-1,500
| -2% | -$152K |
|
112
Apple
AAPL
$3.54T
| $6.64M | 0.11% |
42,120
+5,000
| +13% | +$789K |
|
113
Amazon
AMZN
$2.41T
| $6.38M | 0.11% |
4,245
+400
| +10% | +$601K |
|
114
Trip.com Group
TCOM
$46.6B
| $6.03M | 0.1% |
222,621
-10,415
| -4% | -$282K |
|
115
Cheniere Energy
LNG
$52.6B
| $5.76M | 0.1% |
97,344
-3,253
| -3% | -$193K |
|
116
ORIX
IX
$29.1B
| $5.64M | 0.09% |
78,862
-1,778
| -2% | -$127K |
|
117
ASML
ASML
$290B
| $5.62M | 0.09% |
36,130
-2,650
| -7% | -$412K |
|
118
CSX Corp
CSX
$60.2B
| $5.58M | 0.09% |
89,878
-34,522
| -28% | -$2.14M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.58M | 0.09% |
146,560
+1,200
| +0.8% | +$45.7K |
|
120
Norfolk Southern
NSC
$62.4B
| $5.3M | 0.09% |
35,417
-4,083
| -10% | -$611K |
|
|
CBD
121
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.28M | 0.09% |
+254,012
| New | +$5.28M |
|
122
Equinor
EQNR
$59.9B
| $5.27M | 0.09% |
249,138
-4,297
| -2% | -$91K |
|
123
Genesis Energy
GEL
$2.04B
| $5.26M | 0.09% |
285,000
| – | – |
|
|
NBLX
124
DELISTED
Noble Midstream Partners LP
NBLX
| $5.17M | 0.09% |
179,194
+400
| +0.2% | +$11.5K |
|
125
Union Pacific
UNP
$132B
| $5.03M | 0.08% |
36,416
-17,614
| -33% | -$2.43M |
|