DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
+$7.59B
(-7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
104
Reduced
99
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$68.2M |
| 2 |
Exelon
EXC
|
$28.4M |
| 3 |
Invitation Homes
INVH
|
$26M |
| 4 |
Evergy
EVRG
|
$24.5M |
| 5 |
Public Storage
PSA
|
$20.1M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $50.3M | 0.66% | 1,134,896 -2,419 | -0.2% | -$107K |
|
52
Xylem
XYL
$34.5B
| $50.3M | 0.66% | 552,260 +3,803 | +0.7% | +$346K |
|
53
PG&E
PCG
$33.6B
| $49.1M | 0.65% | 3,045,700 | – | – |
|
54
Extra Space Storage
EXR
$30.5B
| $47.6M | 0.63% | 391,271 +7,360 | +2% | +$895K |
|
55
Pinnacle West Capital
PNW
$10.7B
| $46M | 0.61% | 624,930 -97,000 | -13% | -$7.15M |
|
56
Verizon
VZ
$186B
| $44.9M | 0.59% | 1,385,961 +547 | +0% | +$17.7K |
|
57
Danaher
DHR
$147B
| $44.9M | 0.59% | 180,964 -2,378 | -1% | -$590K |
|
58
AT&T
T
$209B
| $43.9M | 0.58% | 2,925,526 -248,656 | -8% | -$3.73M |
|
59
Spire
SR
$4.52B
| $43.9M | 0.58% | 776,340 | – | – |
|
|
60
Eversource Energy
ES
$23.8B
| $43.7M | 0.58% | 751,140 -534,379 | -42% | -$31.1M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.3M | 0.57% | 834,620 +4,650 | +0.6% | +$241K |
|
62
Plains All American Pipeline
PAA
$12.7B
| $42.7M | 0.56% | 2,789,900 -250,000 | -8% | -$3.83M |
|
63
BCE
BCE
$23.3B
| $40.7M | 0.54% | 1,065,865 | – | – |
|
64
DT Midstream
DTM
$10.6B
| $39.7M | 0.52% | 750,292 -12,802 | -2% | -$677K |
|
65
SBA Communications
SBAC
$22B
| $39.6M | 0.52% | 197,952 +26,720 | +16% | +$5.35M |
|
66
ONE Gas
OGS
$4.59B
| $39.3M | 0.52% | 576,000 | – | – |
|
67
FirstEnergy
FE
$25.2B
| $38.9M | 0.51% | 1,138,500 | – | – |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| $38.9M | 0.51% | 467,146 +30,875 | +7% | +$2.57M |
|
69
Telus
TU
$25.1B
| $38.5M | 0.51% | 2,349,500 | – | – |
|
70
Fortis
FTS
$25B
| $37.5M | 0.49% | 981,900 | – | – |
|
71
New Jersey Resources
NJR
$4.75B
| $35.6M | 0.47% | 875,590 | – | – |
|
|
72
Invitation Homes
INVH
$19.2B
| $35.1M | 0.46% | 1,106,215 +821,180 | +288% | +$26M |
|
|
73
Pembina Pipeline
PBA
$21.9B
| $32.5M | 0.43% | 1,074,571 -1,107,992 | -51% | -$33.5M |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 0.42% | 150,595 +375 | +0.2% | +$79.7K |
|
75
Simon Property Group
SPG
$59B
| $31.7M | 0.42% | 293,516 +2,470 | +0.8% | +$267K |
|