DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$8.31B
(+9.4%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $60.7M | 0.73% |
1,684,929
-213,342
| -11% | -$7.68M |
|
52
Eversource Energy
ES
$23.5B
| $56.6M | 0.68% |
916,825
+165,685
| +22% | +$10.2M |
|
53
SBA Communications
SBAC
$21.4B
| $56.1M | 0.68% |
221,087
+23,135
| +12% | +$5.87M |
|
54
Pembina Pipeline
PBA
$21.9B
| $53.8M | 0.65% |
1,556,638
+482,067
| +45% | +$16.7M |
|
55
Verizon
VZ
$184B
| $52.3M | 0.63% |
1,385,961
| – | – |
|
56
PG&E
PCG
$33.7B
| $51.4M | 0.62% |
2,849,700
-196,000
| -6% | -$3.53M |
|
57
Comcast
CMCSA
$125B
| $49.8M | 0.6% |
1,134,896
| – | – |
|
58
AT&T
T
$208B
| $49.1M | 0.59% |
2,925,526
| – | – |
|
59
Oneok
OKE
$46.5B
| $48.7M | 0.59% |
693,381
+199,000
| +40% | +$14M |
|
60
Ryman Hospitality Properties
RHP
$6.29B
| $48.5M | 0.58% |
440,519
-26,627
| -6% | -$2.93M |
|
61
Spire
SR
$4.42B
| $48.4M | 0.58% |
776,340
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $47.4M | 0.57% |
843,720
+9,100
| +1% | +$511K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $44.9M | 0.54% |
624,930
| – | – |
|
64
Telus
TU
$25.1B
| $42M | 0.51% |
2,349,500
| – | – |
|
65
BCE
BCE
$22.9B
| $42M | 0.51% |
1,065,865
| – | – |
|
66
FirstEnergy
FE
$25.1B
| $41.7M | 0.5% |
1,138,500
| – | – |
|
67
Invitation Homes
INVH
$18.5B
| $41M | 0.49% |
1,200,715
+94,500
| +9% | +$3.22M |
|
68
Fortis
FTS
$24.9B
| $40.6M | 0.49% |
981,900
| – | – |
|
69
Plains All American Pipeline
PAA
$12.3B
| $39.2M | 0.47% |
2,589,900
-200,000
| -7% | -$3.03M |
|
70
New Jersey Resources
NJR
$4.7B
| $39M | 0.47% |
875,590
| – | – |
|
71
DT Midstream
DTM
$10.6B
| $37.2M | 0.45% |
678,984
-71,308
| -10% | -$3.91M |
|
72
ONE Gas
OGS
$4.52B
| $36.7M | 0.44% |
576,000
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $36.6M | 0.44% |
154,105
+3,510
| +2% | +$833K |
|
74
TC Energy
TRP
$54.1B
| $34.6M | 0.42% |
886,000
+2,500
| +0.3% | +$97.7K |
|
|
75
Union Pacific
UNP
$132B
| $31.8M | 0.38% |
129,566
+73,225
| +130% | +$18M |
|