DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.63%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$39.7M |
| 2 |
Dominion Energy
D
|
$39.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$30.3M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
Pembina Pipeline
PBA
|
$26M |
Top Sells
| 1 |
PG&E
PCG
|
$118M |
| 2 |
WGL
Wgl Holdings
WGL
|
$84.2M |
| 3 |
Black Hills Corp
BKH
|
$73.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$19.5M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 30.43% |
| 3 | Energy | 16.25% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $8.36M | 0.12% |
605,000
| – | – |
|
127
Icon
ICLR
$14B
| $7.99M | 0.11% |
71,167
-69,413
| -49% | -$7.79M |
|
128
Apple
AAPL
$3.54T
| $7.98M | 0.11% |
188,640
-6,600
| -3% | -$279K |
|
129
Vanguard Total Stock Market ETF
VTI
$524B
| $7.35M | 0.11% |
53,570
+25,990
| +94% | +$3.57M |
|
130
Equinor
EQNR
$59.8B
| $7.35M | 0.11% |
342,468
-8,095
| -2% | -$174K |
|
131
Microsoft
MSFT
$3.76T
| $7.29M | 0.1% |
85,240
-1,340
| -2% | -$115K |
|
132
Norfolk Southern
NSC
$62.4B
| $7.14M | 0.1% |
49,245
+16,245
| +49% | +$2.35M |
|
133
UBS Group
UBS
$126B
| $7.11M | 0.1% |
386,060
-9,359
| -2% | -$172K |
|
134
ORIX
IX
$29B
| $7.06M | 0.1% |
415,660
-10,200
| -2% | -$173K |
|
135
ING
ING
$70.9B
| $7.04M | 0.1% |
381,082
-9,556
| -2% | -$177K |
|
136
Sony
SONY
$162B
| $6.94M | 0.1% |
769,925
-19,605
| -2% | -$177K |
|
137
TechnipFMC
FTI
$15.7B
| $6.93M | 0.1% |
297,172
-9,507
| -3% | -$222K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.67M | 0.1% |
145,360
+5,000
| +4% | +$230K |
|
139
Cheniere Energy
CQP
$26B
| $6.52M | 0.09% |
220,000
+10,000
| +5% | +$296K |
|
140
SAP
SAP
$316B
| $6.5M | 0.09% |
57,784
-1,582
| -3% | -$178K |
|
141
Nomura Holdings
NMR
$20.7B
| $6.49M | 0.09% |
+1,111,159
| New | +$6.49M |
|
|
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.46M | 0.09% |
250,183
-700
| -0.3% | -$18.1K |
|
143
Canadian National Railway
CNI
$60.3B
| $6.42M | 0.09% |
77,830
-17,710
| -19% | -$1.46M |
|
144
Tanger
SKT
$3.84B
| $5.57M | 0.08% |
210,019
-347,876
| -62% | -$9.22M |
|
|
ENBL
145
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.4M | 0.08% |
380,000
| – | – |
|
146
Cheniere Energy
LNG
$52.6B
| $5.28M | 0.08% |
98,060
| – | – |
|
147
Amazon
AMZN
$2.41T
| $5.09M | 0.07% |
87,000
-2,200
| -2% | -$129K |
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $4.77M | 0.07% |
89,747
-274,087
| -75% | -$14.6M |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $4.64M | 0.07% |
26,305
-240
| -0.9% | -$42.4K |
|
150
RELX
RELX
$83.7B
| $4.33M | 0.06% |
182,585
-114,887
| -39% | -$2.72M |
|