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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
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 |
Dominion Energy
D
|
+$39.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$31.3M |
| 3 |
DTE Energy
DTE
|
+$29.6M |
| 4 |
Pembina Pipeline
PBA
|
+$24.8M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$22.2M |
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
|
+$23.1M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$20.3M |
Sector Composition
| 1 | Utilities | 34.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$187B
| $169M | 2.42% |
4,335,500
-123,220
| -3% | -$4.76M |
|
|
2
DTE Energy
DTE
$31B
| $141M | 2.02% |
1,516,132
+311,375
| +26% | +$29.6M |
|
3
Simon Property Group
SPG
$71.8B
| $139M | 1.98% |
806,450
-37,825
| -4% | -$6.14M |
|
4
Alliant Energy
LNT
$19.7B
| $138M | 1.97% |
3,236,240
-137,000
| -4% | -$5.97M |
|
5
Prologis
PLD
$133B
| $138M | 1.97% |
2,137,367
+92,645
| +5% | +$6.05M |
|
6
WEC Energy
WEC
$37.5B
| $129M | 1.85% |
1,946,000
-118,000
| -6% | -$7.92M |
|
7
TC Energy
TRP
$71.4B
| $122M | 1.74% |
2,495,233
| – | – |
|
8
CenterPoint Energy
CNP
$28.6B
| $119M | 1.71% |
4,203,410
-200,000
| -5% | -$5.83M |
|
9
CMS Energy
CMS
$23.2B
| $118M | 1.69% |
2,494,050
| – | – |
|
10
Crown Castle
CCI
$34.5B
| $114M | 1.64% |
1,030,890
+6,905
| +0.7% | +$745K |
|
11
Eversource Energy
ES
$28.1B
| $109M | 1.55% |
1,719,400
| – | – |
|
12
American Electric Power
AEP
$73.4B
| $108M | 1.55% |
1,472,915
-40,000
| -3% | -$2.99M |
|
13
Sempra
SRE
$61B
| $107M | 1.53% |
1,999,360
| – | – |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $102M | 1.46% |
3,176,000
+676,000
| +27% | +$22.2M |
|
15
Digital Realty Trust
DLR
$64B
| $102M | 1.46% |
897,644
+58,860
| +7% | +$6.93M |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $102M | 1.45% |
1,564,450
| – | – |
|
17
Xcel Energy
XEL
$50B
| $101M | 1.44% |
2,088,960
| – | – |
|
18
Ameren
AEE
$31.3B
| $99.6M | 1.42% |
1,688,000
-112,000
| -6% | -$6.88M |
|
19
American Water Works
AWK
$25.7B
| $98.1M | 1.4% |
1,072,140
| – | – |
|
20
AvalonBay Communities
AVB
$27.2B
| $97.3M | 1.39% |
545,586
+76,040
| +16% | +$13.8M |
|
21
Southern Company
SO
$108B
| $96.4M | 1.38% |
2,003,820
-260
| -0% | -$13.2K |
|
22
Public Service Enterprise Group
PEG
$40.1B
| $96.3M | 1.38% |
1,869,250
+69,250
| +4% | +$3.49M |
|
23
Equinix
EQIX
$101B
| $85.6M | 1.22% |
188,788
+6,338
| +3% | +$2.93M |
|
24
Pinnacle West Capital
PNW
$13.2B
| $85.2M | 1.22% |
1,000,000
| – | – |
|
25
Verizon
VZ
$177B
| $81.9M | 1.17% |
1,547,169
-740
| -0% | -$36.4K |
|
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