DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
126
DELISTED
EQGP Holdings, LP
EQGP
| $9.56M | 0.14% | 379,000 | – | – |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $9.41M | 0.14% | 229,015 -1,963,320 | -90% | -$80.7M |
|
128
Icon
ICLR
$13.8B
| $9.4M | 0.14% | 124,615 +28,265 | +29% | +$2.13M |
|
129
Dominion Energy
D
$51.1B
| $9.38M | 0.14% | 122,493 +27,540 | +29% | +$2.11M |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $9M | 0.13% | 105,813 +24,268 | +30% | +$2.06M |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.69M | 0.11% | 42,220 | – | – |
|
132
Apple
AAPL
$3.45T
| $7.46M | 0.11% | 64,375 -920 | -1% | -$107K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.13M | 0.1% | 46,320 | – | – |
|
134
SAP
SAP
$317B
| $6.99M | 0.1% | 80,348 +38,423 | +92% | +$3.34M |
|
|
MHG
135
DELISTED
Marine Harvest ASA
MHG
| $6.7M | 0.1% | 370,447 +155,422 | +72% | +$2.81M |
|
136
Equinor
EQNR
$62.1B
| $6.43M | 0.09% | 352,126 +175,236 | +99% | +$3.2M |
|
137
ORIX
IX
$29.1B
| $6.29M | 0.09% | 81,183 +30,593 | +60% | +$2.37M |
|
138
CSX Corp
CSX
$60.6B
| $6.19M | 0.09% | 172,360 +94,750 | +122% | +$3.4M |
|
139
Mizuho Financial
MFG
$82.2B
| $6.16M | 0.09% | +1,712,628 | New | +$6.16M |
|
140
Microsoft
MSFT
$3.77T
| $6M | 0.09% | 96,520 -3,550 | -4% | -$221K |
|
141
Westlake Chemical Partners
WLKP
$778M
| $5.88M | 0.08% | 271,460 | – | – |
|
142
Sony
SONY
$165B
| $5.8M | 0.08% | 206,248 +94,918 | +85% | +$2.67M |
|
|
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.75M | 0.08% | 224,983 +1,200 | +0.5% | +$30.7K |
|
144
NGL Energy Partners
NGL
$692M
| $5.46M | 0.08% | 260,000 +125,000 | +93% | +$2.63M |
|
145
RELX
RELX
$85.3B
| $5.22M | 0.08% | 290,316 +119,081 | +70% | +$2.14M |
|
|
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.15M | 0.07% | 122,168 -19,337 | -14% | -$814K |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $5.1M | 0.07% | 29,995 +12,805 | +74% | +$2.18M |
|
|
CBD
148
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.06M | 0.07% | +304,617 | New | +$5.06M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 0.07% | 140,360 | – | – |
|
150
British American Tobacco
BTI
$124B
| $4.74M | 0.07% | 41,973 +14,448 | +52% | +$1.63M |
|