DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+3.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.07B
AUM Growth
+$127M
(+1.8%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$62.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$55.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20M |
| 4 |
Simon Property Group
SPG
|
$19.9M |
| 5 |
Prologis
PLD
|
$16.3M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$110M |
| 2 |
Equinix
EQIX
|
$36.3M |
| 3 |
Essex Property Trust
ESS
|
$32M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$23.4M |
| 5 |
Kilroy Realty
KRC
|
$21.6M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Real Estate | 32.53% |
| 3 | Energy | 18.63% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
126
DELISTED
EQGP Holdings, LP
EQGP
| $10.3M | 0.15% |
377,600
-1,400
| -0.4% | -$38.3K |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.1M | 0.14% |
295,300
+800
| +0.3% | +$27.3K |
|
128
Union Pacific
UNP
$131B
| $9.04M | 0.13% |
85,325
-13,095
| -13% | -$1.39M |
|
129
CSX Corp
CSX
$60.6B
| $8.41M | 0.12% |
541,890
+24,810
| +5% | +$385K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.23M | 0.12% |
172,480
+3,600
| +2% | +$172K |
|
131
Dominion Energy
D
$49.7B
| $8.14M | 0.12% |
104,958
-17,535
| -14% | -$1.36M |
|
132
Apple
AAPL
$3.56T
| $8.03M | 0.11% |
223,620
-33,880
| -13% | -$1.22M |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.63M | 0.11% |
47,220
+900
| +2% | +$146K |
|
134
SAP
SAP
$313B
| $7.34M | 0.1% |
74,799
-5,549
| -7% | -$545K |
|
135
Norfolk Southern
NSC
$62.3B
| $7.23M | 0.1% |
+64,560
| New | +$7.23M |
|
136
Westlake Chemical Partners
WLKP
$771M
| $6.83M | 0.1% |
271,460
| – | – |
|
137
Sony
SONY
$165B
| $6.65M | 0.09% |
986,365
-44,875
| -4% | -$303K |
|
|
FTR
138
DELISTED
Frontier Communications Corp.
FTR
| $6.36M | 0.09% |
198,267
| – | – |
|
139
Barclays
BCS
$69.1B
| $6.23M | 0.09% |
+583,157
| New | +$6.23M |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.21M | 0.09% |
144,953
+22,785
| +19% | +$976K |
|
141
Microsoft
MSFT
$3.68T
| $6.2M | 0.09% |
94,150
-2,370
| -2% | -$156K |
|
142
RELX
RELX
$85.9B
| $6.07M | 0.09% |
306,321
+16,005
| +6% | +$317K |
|
143
ING
ING
$71B
| $6.06M | 0.09% |
+401,856
| New | +$6.06M |
|
144
British American Tobacco
BTI
$122B
| $6.04M | 0.09% |
91,069
+7,123
| +8% | +$472K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $6M | 0.08% |
34,473
+4,478
| +15% | +$780K |
|
|
CBD
146
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.97M | 0.08% |
310,787
+6,170
| +2% | +$118K |
|
147
ORIX
IX
$29.3B
| $5.94M | 0.08% |
399,395
-6,520
| -2% | -$97K |
|
148
Mizuho Financial
MFG
$80.9B
| $5.93M | 0.08% |
1,608,941
-103,687
| -6% | -$382K |
|
|
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.9M | 0.08% |
224,583
-400
| -0.2% | -$10.5K |
|
150
TechnipFMC
FTI
$16B
| $5.87M | 0.08% |
+242,666
| New | +$5.87M |
|