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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
-5.83%
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
$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
|
+$77.2M |
| 2 |
Enbridge
ENB
|
+$40.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$19M |
| 4 |
Public Storage
PSA
|
+$17.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$17.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$91.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$41.8M |
| 3 |
AvalonBay Communities
AVB
|
+$24.7M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$19.9M |
| 5 |
Equity Residential
EQR
|
+$15.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$187B
| $165M | 2.77% |
3,799,020
-15,780
| -0.4% | -$690K |
|
2
CMS Energy
CMS
$23.2B
| $136M | 2.29% |
2,748,812
-169,383
| -6% | -$8.56M |
|
3
DTE Energy
DTE
$31B
| $133M | 2.23% |
1,412,644
-1,357
| -0.1% | -$132K |
|
4
Evergy
EVRG
$19.9B
| $125M | 2.11% |
2,208,467
-4,916
| -0.2% | -$284K |
|
5
Prologis
PLD
$133B
| $125M | 2.1% |
2,124,572
-176,095
| -8% | -$11.4M |
|
6
Public Service Enterprise Group
PEG
$40.1B
| $122M | 2.05% |
2,342,868
-4,337
| -0.2% | -$233K |
|
7
American Electric Power
AEP
$73.4B
| $114M | 1.92% |
1,529,143
-4,967
| -0.3% | -$373K |
|
8
Eversource Energy
ES
$28.1B
| $112M | 1.88% |
1,719,400
| – | – |
|
9
Crown Castle
CCI
$34.5B
| $111M | 1.87% |
1,022,553
-4,267
| -0.4% | -$469K |
|
10
Ameren
AEE
$31.3B
| $110M | 1.85% |
1,688,000
| – | – |
|
11
CenterPoint Energy
CNP
$28.6B
| $108M | 1.82% |
3,834,300
| – | – |
|
12
Sempra
SRE
$61B
| $107M | 1.8% |
1,977,868
-7,072
| -0.4% | -$403K |
|
13
WEC Energy
WEC
$37.5B
| $104M | 1.74% |
1,500,000
| – | – |
|
14
Xcel Energy
XEL
$50B
| $104M | 1.74% |
2,102,791
-2,854
| -0.1% | -$143K |
|
15
Alliant Energy
LNT
$19.7B
| $102M | 1.71% |
2,416,240
-117,000
| -5% | -$5.14M |
|
16
Simon Property Group
SPG
$71.8B
| $97.2M | 1.63% |
578,670
-30,305
| -5% | -$5.42M |
|
17
American Water Works
AWK
$25.7B
| $96.7M | 1.62% |
1,065,361
-2,599
| -0.2% | -$237K |
|
18
Digital Realty Trust
DLR
$64B
| $95.1M | 1.6% |
892,944
-62,700
| -7% | -$6.93M |
|
19
OGE Energy
OGE
$10.2B
| $90.1M | 1.51% |
2,300,000
| – | – |
|
20
Southern Company
SO
$108B
| $88M | 1.48% |
2,003,140
| – | – |
|
21
Verizon
VZ
$177B
| $86.9M | 1.46% |
1,545,769
| – | – |
|
22
Pinnacle West Capital
PNW
$13.2B
| $85.2M | 1.43% |
1,000,000
| – | – |
|
23
Dominion Energy
D
$62.7B
| $80.9M | 1.36% |
1,131,762
+132,904
| +13% | +$9.71M |
|
|
24
Energy Transfer Partners
ET
$69.1B
| $79M | 1.33% |
5,980,939
+5,081,507
| +565% | +$77.2M |
|
|
25
Enbridge
ENB
$122B
| $78.6M | 1.32% |
2,529,737
+1,263,605
| +100% | +$40.6M |
|
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