DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
-$87.7M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ORIX
IX
$29.3B
| $6.54M | 0.1% |
403,200
-7,650
| -2% | -$124K |
|
|
NBLX
127
DELISTED
Noble Midstream Partners LP
NBLX
| $6.33M | 0.1% |
178,794
+62,700
| +54% | +$2.22M |
|
|
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.31M | 0.1% |
171,783
-52,400
| -23% | -$1.93M |
|
129
ENI
E
$51.3B
| $6.25M | 0.09% |
166,013
-2,620
| -2% | -$98.7K |
|
130
TechnipFMC
FTI
$16B
| $6.12M | 0.09% |
263,048
-5,640
| -2% | -$131K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.96M | 0.09% |
145,360
| – | – |
|
132
UBS Group
UBS
$128B
| $5.88M | 0.09% |
374,180
-6,818
| -2% | -$107K |
|
133
SAP
SAP
$313B
| $5.79M | 0.09% |
47,086
-738
| -2% | -$90.7K |
|
134
Carnival Corp
CCL
$42.8B
| $5.55M | 0.08% |
86,998
-1,512
| -2% | -$96.4K |
|
|
NS
135
DELISTED
NuStar Energy L.P.
NS
| $5.28M | 0.08% |
190,000
+15,000
| +9% | +$417K |
|
136
Hess Midstream
HESM
$5.34B
| $5.06M | 0.08% |
221,861
+1,000
| +0.5% | +$22.8K |
|
|
CNXM
137
DELISTED
CNX Midstream Partners LP
CNXM
| $4.82M | 0.07% |
250,500
+45,500
| +22% | +$876K |
|
138
NGL Energy Partners
NGL
$735M
| $4.81M | 0.07% |
415,000
-663,000
| -62% | -$7.69M |
|
|
BT
139
DELISTED
BT Group plc (ADR)
BT
| $4.74M | 0.07% |
321,091
+27,123
| +9% | +$400K |
|
140
KNOT Offshore Partners
KNOP
$283M
| $4.58M | 0.07% |
211,000
-50,000
| -19% | -$1.09M |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $4.2M | 0.06% |
25,515
+200
| +0.8% | +$32.9K |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $4.07M | 0.06% |
370,000
-25,000
| -6% | -$275K |
|
143
JPMorgan Chase
JPM
$809B
| $4.01M | 0.06% |
35,565
-1,110
| -3% | -$125K |
|
144
Johnson & Johnson
JNJ
$430B
| $3.91M | 0.06% |
28,305
-100
| -0.4% | -$13.8K |
|
145
Exxon Mobil
XOM
$466B
| $3.8M | 0.06% |
44,725
-120
| -0.3% | -$10.2K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $3.69M | 0.06% |
61,820
| – | – |
|
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.68M | 0.06% |
61,000
| – | – |
|
148
USA Compression Partners
USAC
$2.88B
| $3.63M | 0.06% |
220,000
+150,000
| +214% | +$2.48M |
|
149
Bank of America
BAC
$369B
| $2.9M | 0.04% |
98,425
-4,200
| -4% | -$124K |
|
150
Visa
V
$666B
| $2.81M | 0.04% |
18,750
-490
| -3% | -$73.5K |
|