DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.88%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.65B
AUM Growth
+$8.65B
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10
Top Buys
| 1 |
Alliant Energy
LNT
|
$137M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 3 |
Comcast
CMCSA
|
$22.2M |
| 4 |
Xcel Energy
XEL
|
$19.9M |
| 5 |
EVA
Enviva Inc.
EVA
|
$18.1M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$39.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.3M |
| 3 |
Essential Utilities
WTRG
|
$19M |
| 4 |
Sempra
SRE
|
$15.5M |
| 5 |
BCE
BCE
|
$14.9M |
Sector Composition
| 1 | Real Estate | 40.09% |
| 2 | Utilities | 36.57% |
| 3 | Energy | 11.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $71.4M | 0.82% |
1,524,695
+474,050
| +45% | +$22.2M |
|
52
Verizon
VZ
$184B
| $70.5M | 0.81% |
1,384,454
+98,930
| +8% | +$5.04M |
|
53
Kimco Realty
KIM
$15.2B
| $68.4M | 0.79% |
2,769,185
+89,700
| +3% | +$2.22M |
|
54
Douglas Emmett
DEI
$2.7B
| $67.9M | 0.78% |
2,031,165
+396,900
| +24% | +$13.3M |
|
55
Enbridge
ENB
$105B
| $66M | 0.76% |
1,431,359
-53,049
| -4% | -$2.45M |
|
56
Spire
SR
$4.42B
| $64.2M | 0.74% |
894,330
| – | – |
|
|
57
Essential Utilities
WTRG
$10.8B
| $63.9M | 0.74% |
1,249,510
-371,817
| -23% | -$19M |
|
58
MPLX
MPLX
$51.9B
| $61.5M | 0.71% |
1,852,876
+30
| +0% | +$995 |
|
59
Telus
TU
$25.1B
| $61.4M | 0.71% |
2,349,500
-211,100
| -8% | -$5.52M |
|
60
Enterprise Products Partners
EPD
$68.9B
| $60.7M | 0.7% |
2,350,350
-115,975
| -5% | -$2.99M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
| $60M | 0.69% |
720,320
-1,550
| -0.2% | -$129K |
|
|
62
BCE
BCE
$22.9B
| $59.1M | 0.68% |
1,065,865
-268,000
| -20% | -$14.9M |
|
63
AT&T
T
$208B
| $55.9M | 0.65% |
2,366,382
| – | – |
|
64
DTE Energy
DTE
$28.1B
| $53.7M | 0.62% |
406,200
| – | – |
|
65
Fortis
FTS
$24.9B
| $53.5M | 0.62% |
1,079,800
-86,810
| -7% | -$4.3M |
|
66
Oneok
OKE
$46.5B
| $52.8M | 0.61% |
747,705
-157,008
| -17% | -$11.1M |
|
67
FirstEnergy
FE
$25.1B
| $52.2M | 0.6% |
1,138,500
| – | – |
|
68
ONE Gas
OGS
$4.52B
| $50.8M | 0.59% |
576,000
| – | – |
|
69
TC Energy
TRP
$54.1B
| $49.9M | 0.58% |
883,830
-210,355
| -19% | -$11.9M |
|
70
New Jersey Resources
NJR
$4.7B
| $49.6M | 0.57% |
1,081,600
| – | – |
|
71
Healthcare Realty
HR
$6.13B
| $49.5M | 0.57% |
1,578,590
-270,225
| -15% | -$8.47M |
|
72
Ryman Hospitality Properties
RHP
$6.29B
| $48.8M | 0.56% |
525,711
-7,820
| -1% | -$725K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $45.8M | 0.53% |
794,920
+11,000
| +1% | +$633K |
|
74
Norfolk Southern
NSC
$62.4B
| $44.7M | 0.52% |
156,667
-519
| -0.3% | -$148K |
|
75
Black Hills Corp
BKH
$4.33B
| $43.6M | 0.5% |
566,700
| – | – |
|