DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
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
+$5.95B
(-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
85
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 | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $165M | 2.77% | 949,755 -3,945 | -0.4% | -$686K |
|
2
CMS Energy
CMS
$21.4B
| $136M | 2.29% | 2,748,812 -169,383 | -6% | -$8.41M |
|
3
DTE Energy
DTE
$28.4B
| $133M | 2.23% | 1,202,250 -1,155 | -0.1% | -$127K |
|
4
Evergy
EVRG
$16.4B
| $125M | 2.11% | 2,208,467 -4,916 | -0.2% | -$279K |
|
5
Prologis
PLD
$106B
| $125M | 2.1% | 2,124,572 -176,095 | -8% | -$10.3M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $122M | 2.05% | 2,342,868 -4,337 | -0.2% | -$226K |
|
7
American Electric Power
AEP
$59.4B
| $114M | 1.92% | 1,529,143 -4,967 | -0.3% | -$371K |
|
8
Eversource Energy
ES
$23.8B
| $112M | 1.88% | 1,719,400 | – | – |
|
9
Crown Castle
CCI
$43.2B
| $111M | 1.87% | 1,022,553 -4,267 | -0.4% | -$464K |
|
10
Ameren
AEE
$27B
| $110M | 1.85% | 1,688,000 | – | – |
|
11
CenterPoint Energy
CNP
$24.6B
| $108M | 1.82% | 3,834,300 | – | – |
|
12
Sempra
SRE
$53.9B
| $107M | 1.8% | 988,934 -3,536 | -0.4% | -$383K |
|
13
WEC Energy
WEC
$34.3B
| $104M | 1.74% | 1,500,000 | – | – |
|
14
Xcel Energy
XEL
$42.8B
| $104M | 1.74% | 2,102,791 -2,854 | -0.1% | -$141K |
|
15
Alliant Energy
LNT
$16.7B
| $102M | 1.71% | 2,416,240 -117,000 | -5% | -$4.94M |
|
16
Simon Property Group
SPG
$59B
| $97.2M | 1.63% | 578,670 -30,305 | -5% | -$5.09M |
|
17
American Water Works
AWK
$28B
| $96.7M | 1.62% | 1,065,361 -2,599 | -0.2% | -$236K |
|
18
Digital Realty Trust
DLR
$57.2B
| $95.1M | 1.6% | 892,944 -62,700 | -7% | -$6.68M |
|
19
OGE Energy
OGE
$8.99B
| $90.1M | 1.51% | 2,300,000 | – | – |
|
20
Southern Company
SO
$102B
| $88M | 1.48% | 2,003,140 | – | – |
|
21
Verizon
VZ
$186B
| $86.9M | 1.46% | 1,545,769 | – | – |
|
22
Pinnacle West Capital
PNW
$10.7B
| $85.2M | 1.43% | 1,000,000 | – | – |
|
23
Dominion Energy
D
$51.1B
| $80.9M | 1.36% | 1,131,762 +132,904 | +13% | +$9.5M |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $79M | 1.33% | 5,980,939 +5,081,507 | +565% | +$67.1M |
|
|
25
Enbridge
ENB
$105B
| $78.6M | 1.32% | 2,529,737 +1,263,605 | +100% | +$39.3M |
|