DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9
Top Buys
| 1 |
Telus
TU
|
$55.2M |
| 2 |
EMA
Emera Incorporated
EMA
|
$41.9M |
| 3 |
Pembina Pipeline
PBA
|
$41.3M |
| 4 |
Fortis
FTS
|
$39.6M |
| 5 |
TC Energy
TRP
|
$38.6M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$48.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$44.3M |
| 3 |
Plains All American Pipeline
PAA
|
$38.6M |
| 4 |
Southern Company
SO
|
$36M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27M |
Sector Composition
| 1 | Utilities | 35.76% |
| 2 | Real Estate | 30.12% |
| 3 | Energy | 16.83% |
| 4 | Communication Services | 5.14% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $11M | 0.15% |
53,578
-1,845
| -3% | -$378K |
|
127
Antero Midstream
AM
$8.46B
| $10.4M | 0.15% |
507,825
+142,105
| +39% | +$2.91M |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.3M | 0.14% |
299,300
+3,000
| +1% | +$104K |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| $9.67M | 0.14% |
605,000
| – | – |
|
130
CSX Corp
CSX
$60B
| $9.62M | 0.13% |
177,290
-2,585
| -1% | -$140K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $8.73M | 0.12% |
43,120
| – | – |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.45M | 0.12% |
47,220
| – | – |
|
133
IMAX
IMAX
$1.58B
| $8.17M | 0.11% |
360,964
-12,651
| -3% | -$286K |
|
134
Canadian National Railway
CNI
$60.3B
| $7.92M | 0.11% |
95,540
-1,360
| -1% | -$113K |
|
135
Apple
AAPL
$3.41T
| $7.52M | 0.11% |
48,810
-2,670
| -5% | -$412K |
|
136
Pebblebrook Hotel Trust
PEB
$1.31B
| $7.28M | 0.1% |
201,378
-720,450
| -78% | -$26M |
|
137
ING
ING
$70.6B
| $7.2M | 0.1% |
390,638
-10,194
| -3% | -$188K |
|
138
Equinor
EQNR
$62.6B
| $7.05M | 0.1% |
350,563
+27,435
| +8% | +$551K |
|
139
ORIX
IX
$29.4B
| $6.9M | 0.1% |
85,172
-2,214
| -3% | -$179K |
|
140
UBS Group
UBS
$126B
| $6.78M | 0.1% |
395,419
+20,520
| +5% | +$352K |
|
141
RELX
RELX
$83B
| $6.65M | 0.09% |
297,472
-7,958
| -3% | -$178K |
|
142
SAP
SAP
$310B
| $6.52M | 0.09% |
59,366
-1,863
| -3% | -$204K |
|
143
Microsoft
MSFT
$3.75T
| $6.45M | 0.09% |
86,580
-1,210
| -1% | -$90.1K |
|
144
TechnipFMC
FTI
$15.4B
| $6.37M | 0.09% |
228,184
+48,495
| +27% | +$1.35M |
|
|
CEQP
145
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.12M | 0.09% |
250,883
+26,300
| +12% | +$642K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.12M | 0.09% |
140,360
| – | – |
|
|
ENBL
147
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.07M | 0.09% |
380,000
+40,000
| +12% | +$639K |
|
148
Cheniere Energy
CQP
$26.4B
| $6.05M | 0.08% |
210,000
+80,000
| +62% | +$2.31M |
|
149
Sony
SONY
$162B
| $5.89M | 0.08% |
157,906
-38,059
| -19% | -$1.42M |
|
150
Telkom Indonesia
TLK
$18.7B
| $5.33M | 0.07% |
155,738
-4,244
| -3% | -$145K |
|