DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$8.51B
(+11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
131
Reduced
46
Closed
6
Top Buys
| 1 |
DTE Energy
DTE
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$21.9M |
| 3 |
Essential Utilities
WTRG
|
$20M |
| 4 |
Sempra
SRE
|
$16.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$127M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$78.4M |
| 3 |
Edison International
EIX
|
$76.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.7M |
| 5 |
Healthcare Realty
HR
|
$40.7M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Utilities | 34.01% |
| 3 | Energy | 9.84% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthcare Realty
HR
$6.13B
| $61.7M | 0.73% |
1,848,815
-1,219,255
| -40% | -$40.7M |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$975M
| $60.9M | 0.72% |
721,870
-118,735
| -14% | -$10M |
|
53
Telus
TU
$25.1B
| $60.4M | 0.71% |
2,560,600
| – | – |
|
54
Spire
SR
$4.42B
| $58.3M | 0.69% |
894,330
| – | – |
|
55
AT&T
T
$208B
| $58.2M | 0.68% |
3,133,090
+746
| +0% | +$13.9K |
|
56
Enbridge
ENB
$105B
| $58M | 0.68% |
1,484,408
+3,812
| +0.3% | +$149K |
|
57
Pembina Pipeline
PBA
$21.9B
| $57.1M | 0.67% |
1,878,731
+606
| +0% | +$18.4K |
|
58
Fortis
FTS
$24.9B
| $56.4M | 0.66% |
1,166,610
-23,845
| -2% | -$1.15M |
|
59
MPLX
MPLX
$51.9B
| $54.8M | 0.64% |
1,852,846
+76,885
| +4% | +$2.28M |
|
60
Douglas Emmett
DEI
$2.7B
| $54.7M | 0.64% |
1,634,265
+16,050
| +1% | +$538K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $54.2M | 0.64% |
2,466,325
-350,090
| -12% | -$7.69M |
|
62
Oneok
OKE
$46.5B
| $53.2M | 0.62% |
904,713
-90,110
| -9% | -$5.29M |
|
63
Comcast
CMCSA
$125B
| $52.9M | 0.62% |
1,050,645
+352
| +0% | +$17.7K |
|
64
Energy Transfer Partners
ET
$60.3B
| $51.4M | 0.6% |
6,242,226
+496,295
| +9% | +$4.08M |
|
65
TC Energy
TRP
$54.1B
| $50.9M | 0.6% |
1,094,185
-68,204
| -6% | -$3.17M |
|
66
Ryman Hospitality Properties
RHP
$6.29B
| $49.1M | 0.58% |
533,531
+5,105
| +1% | +$469K |
|
|
67
DTE Energy
DTE
$28.1B
| $48.6M | 0.57% |
+406,200
| New | +$48.6M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $48M | 0.56% |
783,920
+3,200
| +0.4% | +$196K |
|
69
FirstEnergy
FE
$25.1B
| $47.4M | 0.56% |
1,138,500
| – | – |
|
70
Norfolk Southern
NSC
$62.4B
| $46.8M | 0.55% |
157,186
-17,554
| -10% | -$5.23M |
|
71
Boston Properties
BXP
$11.7B
| $46.5M | 0.55% |
404,043
+2,535
| +0.6% | +$292K |
|
72
ONE Gas
OGS
$4.52B
| $44.7M | 0.53% |
576,000
| – | – |
|
73
New Jersey Resources
NJR
$4.7B
| $44.4M | 0.52% |
1,081,600
| – | – |
|
74
SBA Communications
SBAC
$21.4B
| $41.8M | 0.49% |
107,372
+1,075
| +1% | +$418K |
|
75
Black Hills Corp
BKH
$4.33B
| $40M | 0.47% |
566,700
| – | – |
|