DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-5.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.95B
AUM Growth
-$651M
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$67.1M |
| 2 |
Enbridge
ENB
|
$39.3M |
| 3 |
Public Storage
PSA
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$16.9M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$91.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$41.8M |
| 3 |
AvalonBay Communities
AVB
|
$23.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$18.7M |
| 5 |
Equity Residential
EQR
|
$15.6M |
Sector Composition
| 1 | Utilities | 40.51% |
| 2 | Real Estate | 28.61% |
| 3 | Energy | 16.98% |
| 4 | Communication Services | 4.98% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
126
DELISTED
Golden Ocean Group
GOGL
| $4.91M | 0.08% |
801,187
+39,338
| +5% | +$241K |
|
127
ENI
E
$51.7B
| $4.84M | 0.08% |
153,545
-12,468
| -8% | -$393K |
|
|
BT
128
DELISTED
BT Group plc (ADR)
BT
| $4.62M | 0.08% |
304,097
-16,994
| -5% | -$258K |
|
129
SAP
SAP
$312B
| $4.6M | 0.08% |
46,179
-907
| -2% | -$90.3K |
|
|
NS
130
DELISTED
NuStar Energy L.P.
NS
| $4.4M | 0.07% |
210,000
+20,000
| +11% | +$419K |
|
131
Novartis
NVS
$251B
| $4.36M | 0.07% |
+56,705
| New | +$4.36M |
|
132
UBS Group
UBS
$128B
| $4.3M | 0.07% |
347,004
-27,176
| -7% | -$336K |
|
|
CNXM
133
DELISTED
CNX Midstream Partners LP
CNXM
| $4.08M | 0.07% |
250,500
| – | – |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $4.06M | 0.07% |
145,600
+124,506
| +590% | +$3.47M |
|
135
NGL Energy Partners
NGL
$734M
| $3.98M | 0.07% |
415,000
| – | – |
|
136
Hess Midstream
HESM
$5.32B
| $3.79M | 0.06% |
223,061
+1,200
| +0.5% | +$20.4K |
|
137
KNOT Offshore Partners
KNOP
$280M
| $3.78M | 0.06% |
211,000
| – | – |
|
138
Johnson & Johnson
JNJ
$430B
| $3.69M | 0.06% |
28,605
+300
| +1% | +$38.7K |
|
139
TechnipFMC
FTI
$16.1B
| $3.58M | 0.06% |
245,604
-17,444
| -7% | -$254K |
|
|
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.54M | 0.06% |
126,783
-45,000
| -26% | -$1.26M |
|
141
Carnival Corp
CCL
$42.6B
| $3.49M | 0.06% |
70,770
-16,228
| -19% | -$800K |
|
142
JPMorgan Chase
JPM
$811B
| $3.47M | 0.06% |
35,565
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $3.35M | 0.06% |
25,515
| – | – |
|
144
Alphabet (Google) Class C
GOOG
$2.83T
| $3.2M | 0.05% |
61,820
| – | – |
|
|
145
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.19M | 0.05% |
61,000
| – | – |
|
146
Exxon Mobil
XOM
$466B
| $3.05M | 0.05% |
44,725
| – | – |
|
147
USA Compression Partners
USAC
$2.88B
| $2.86M | 0.05% |
220,000
| – | – |
|
148
Pfizer
PFE
$140B
| $2.71M | 0.05% |
65,425
| – | – |
|
149
UnitedHealth
UNH
$287B
| $2.49M | 0.04% |
9,995
| – | – |
|
150
Visa
V
$661B
| $2.47M | 0.04% |
18,750
| – | – |
|