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 | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $163M | 2.29% |
1,114,680
-36,120
| -3% | -$5.29M |
|
2
Alliant Energy
LNT
$16.7B
| $140M | 1.96% |
3,373,240
+723,500
| +27% | +$30.1M |
|
3
Simon Property Group
SPG
$59B
| $136M | 1.9% |
844,275
-145,165
| -15% | -$23.4M |
|
4
Prologis
PLD
$106B
| $130M | 1.82% |
2,044,722
-24,225
| -1% | -$1.54M |
|
5
WEC Energy
WEC
$34.3B
| $130M | 1.82% |
2,064,000
| – | – |
|
6
CenterPoint Energy
CNP
$24.6B
| $129M | 1.8% |
4,403,410
-435,370
| -9% | -$12.7M |
|
|
7
TC Energy
TRP
$54.1B
| $123M | 1.73% |
2,495,233
+781,095
| +46% | +$38.6M |
|
8
PG&E
PCG
$33.6B
| $118M | 1.66% |
1,739,600
-1,920
| -0.1% | -$131K |
|
9
CMS Energy
CMS
$21.4B
| $116M | 1.62% |
2,494,050
-104,390
| -4% | -$4.84M |
|
10
Sempra
SRE
$53.9B
| $114M | 1.6% |
999,680
-1,420
| -0.1% | -$162K |
|
11
DTE Energy
DTE
$28.4B
| $110M | 1.54% |
1,025,325
-46,005
| -4% | -$4.94M |
|
12
American Electric Power
AEP
$59.4B
| $106M | 1.49% |
1,512,915
+471,005
| +45% | +$33.1M |
|
13
Ameren
AEE
$27B
| $104M | 1.46% |
1,800,000
| – | – |
|
14
Eversource Energy
ES
$23.8B
| $104M | 1.46% |
1,719,400
-80,600
| -4% | -$4.87M |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $103M | 1.44% |
1,564,450
-945
| -0.1% | -$62.2K |
|
16
Crown Castle
CCI
$43.2B
| $102M | 1.43% |
1,023,985
-1,450
| -0.1% | -$145K |
|
17
Digital Realty Trust
DLR
$57.2B
| $99.3M | 1.39% |
838,784
+93,500
| +13% | +$11.1M |
|
18
Xcel Energy
XEL
$42.8B
| $98.9M | 1.39% |
2,088,960
-1,290
| -0.1% | -$61K |
|
|
19
Southern Company
SO
$102B
| $98.5M | 1.38% |
2,004,080
-731,850
| -27% | -$36M |
|
20
BCE
BCE
$23.3B
| $87.5M | 1.23% |
1,867,800
| – | – |
|
21
American Water Works
AWK
$28B
| $86.7M | 1.22% |
1,072,140
-23,900
| -2% | -$1.93M |
|
22
Kinder Morgan
KMI
$60B
| $85.8M | 1.2% |
4,473,916
-7,515
| -0.2% | -$144K |
|
23
Pinnacle West Capital
PNW
$10.7B
| $84.6M | 1.18% |
1,000,000
| – | – |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $84.2M | 1.18% |
1,000,000
| – | – |
|
25
AvalonBay Communities
AVB
$27.9B
| $83.8M | 1.17% |
469,546
+52,595
| +13% | +$9.38M |
|