DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $63M | 0.79% | 2,499,280 | – | – |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $61.2M | 0.77% | 434,666 -17,500 | -4% | -$2.46M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $60.3M | 0.76% | 757,615 | – | – |
|
54
MPLX
MPLX
$51.8B
| $57M | 0.72% | 1,900,786 | – | – |
|
55
Enbridge
ENB
$105B
| $56.1M | 0.71% | 1,511,573 +161,643 | +12% | +$6M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $56M | 0.7% | 2,354,642 +6,000 | +0.3% | +$143K |
|
57
Verizon
VZ
$186B
| $52.6M | 0.66% | 1,384,614 +160 | +0% | +$6.08K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $52.3M | 0.66% | 810,450 | – | – |
|
59
Spire
SR
$4.52B
| $48.4M | 0.61% | 776,340 | – | – |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$996M
| $47.6M | 0.6% | 658,230 -61,500 | -9% | -$4.45M |
|
61
Telus
TU
$25.1B
| $46.9M | 0.59% | 2,349,500 | – | – |
|
62
Douglas Emmett
DEI
$2.71B
| $45.3M | 0.57% | 2,514,015 -91,550 | -4% | -$1.65M |
|
63
BCE
BCE
$23.3B
| $44.7M | 0.56% | 1,065,865 | – | – |
|
64
Ryman Hospitality Properties
RHP
$6.22B
| $43.1M | 0.54% | 582,461 -156,925 | -21% | -$11.6M |
|
|
65
Danaher
DHR
$147B
| $42.7M | 0.54% | 165,242 +158,495 | +2,349% | +$40.9M |
|
66
FirstEnergy
FE
$25.2B
| $42.1M | 0.53% | 1,138,500 | – | – |
|
67
VICI Properties
VICI
$36B
| $41.9M | 0.53% | 1,394,525 +4,600 | +0.3% | +$138K |
|
68
ONE Gas
OGS
$4.59B
| $40.5M | 0.51% | 576,000 | – | – |
|
69
Black Hills Corp
BKH
$4.36B
| $38.4M | 0.48% | 566,700 | – | – |
|
70
New Jersey Resources
NJR
$4.75B
| $37.7M | 0.47% | 973,500 | – | – |
|
71
SBA Communications
SBAC
$22B
| $37.5M | 0.47% | 131,757 +6,710 | +5% | +$1.91M |
|
72
Fortis
FTS
$25B
| $37.5M | 0.47% | 981,900 | – | – |
|
73
Oneok
OKE
$48.1B
| $37.3M | 0.47% | 728,753 -18,362 | -2% | -$941K |
|
|
74
Realty Income
O
$53.7B
| $36.5M | 0.46% | +624,300 | New | +$36.5M |
|
75
AT&T
T
$209B
| $36.3M | 0.46% | 2,366,382 | – | – |
|