DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+15.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
63
Reduced
67
Closed
77
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$69.5M |
| 2 |
Equinix
EQIX
|
$48.9M |
| 3 |
PG&E
PCG
|
$38M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Digital Realty Trust
DLR
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90M |
| 2 |
Mid-America Apartment Communities
MAA
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$39M |
| 5 |
New Jersey Resources
NJR
|
$37.4M |
Sector Composition
| 1 | Real Estate | 45.5% |
| 2 | Utilities | 33.89% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$681B
| – | – |
-3,628
| Closed | -$952K |
|
227
Valero Energy
VLO
$48.3B
| – | – |
-57,558
| Closed | -$9.02M |
|
|
228
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-156,210
| Closed | -$41.8M |
|
229
Walmart
WMT
$793B
| – | – |
-9,817
| Closed | -$665K |
|
230
Exxon Mobil
XOM
$477B
| – | – |
-9,110
| Closed | -$1.05M |
|
|
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,143,138
| Closed | -$15.7M |
|