DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.2%
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
-$130M
(-1.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28M |
| 3 |
AIV
Aimco
AIV
|
$27.7M |
| 4 |
American Homes 4 Rent
AMH
|
$26.1M |
| 5 |
Equity Residential
EQR
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$60.8M |
| 2 |
Public Storage
PSA
|
$37.8M |
| 3 |
Ventas
VTR
|
$27.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.5M |
| 5 |
Enbridge
ENB
|
$13.7M |
Sector Composition
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.48M | 0.12% |
172,480
| – | – |
|
127
IMAX
IMAX
$1.6B
| $8.22M | 0.12% |
373,615
-1,626
| -0.4% | -$35.8K |
|
128
Antero Midstream
AM
$8.73B
| $8.04M | 0.12% |
+365,720
| New | +$8.04M |
|
129
Dominion Energy
D
$49.7B
| $8.01M | 0.12% |
104,523
-435
| -0.4% | -$33.3K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.97M | 0.11% |
47,220
| – | – |
|
131
Canadian National Railway
CNI
$60.3B
| $7.85M | 0.11% |
+96,900
| New | +$7.85M |
|
132
Westlake Chemical Partners
WLKP
$771M
| $7.71M | 0.11% |
311,460
+40,000
| +15% | +$990K |
|
133
Sony
SONY
$165B
| $7.48M | 0.11% |
979,825
-6,540
| -0.7% | -$49.9K |
|
134
Apple
AAPL
$3.56T
| $7.41M | 0.11% |
205,920
-17,700
| -8% | -$637K |
|
135
ING
ING
$71B
| $6.97M | 0.1% |
400,832
-1,024
| -0.3% | -$17.8K |
|
136
ORIX
IX
$29.3B
| $6.81M | 0.1% |
436,930
+37,535
| +9% | +$585K |
|
137
RELX
RELX
$85.9B
| $6.69M | 0.1% |
305,430
-891
| -0.3% | -$19.5K |
|
138
SAP
SAP
$313B
| $6.41M | 0.09% |
61,229
-13,570
| -18% | -$1.42M |
|
139
UBS Group
UBS
$128B
| $6.37M | 0.09% |
+374,899
| New | +$6.37M |
|
140
British American Tobacco
BTI
$122B
| $6.22M | 0.09% |
90,759
-310
| -0.3% | -$21.2K |
|
|
CBD
141
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.08M | 0.09% |
310,803
+16
| +0% | +$313 |
|
142
Microsoft
MSFT
$3.68T
| $6.05M | 0.09% |
87,790
-6,360
| -7% | -$438K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.73M | 0.08% |
140,360
| – | – |
|
|
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.64M | 0.08% |
119,662
-25,291
| -17% | -$1.19M |
|
145
Union Pacific
UNP
$131B
| $5.52M | 0.08% |
50,695
-34,630
| -41% | -$3.77M |
|
|
ENBL
146
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.42M | 0.08% |
340,000
+40,000
| +13% | +$638K |
|
147
Telkom Indonesia
TLK
$19.2B
| $5.39M | 0.08% |
+159,982
| New | +$5.39M |
|
148
Equinor
EQNR
$60.1B
| $5.34M | 0.08% |
323,128
-1,618
| -0.5% | -$26.7K |
|
|
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.28M | 0.08% |
224,583
| – | – |
|
150
Oneok
OKE
$45.7B
| $5.27M | 0.08% |
101,005
+57,585
| +133% | +$3M |
|