DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-17.87%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
(-24%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
110
Reduced
72
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$34.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$26.7M |
| 3 |
Equinix
EQIX
|
$24.6M |
| 4 |
Extra Space Storage
EXR
|
$22.8M |
| 5 |
Prologis
PLD
|
$20.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$28.1M |
| 3 |
Duke Energy
DUK
|
$23.6M |
| 4 |
American Electric Power
AEP
|
$22.4M |
| 5 |
VICI Properties
VICI
|
$19.8M |
Sector Composition
| 1 | Utilities | 42.99% |
| 2 | Real Estate | 36.77% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $19.9M | 0.35% |
4,331,663
-2,046,000
| -32% | -$9.41M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 0.34% |
585,290
+8,200
| +1% | +$273K |
|
78
Cheniere Energy
LNG
$53.1B
| $18.7M | 0.33% |
557,037
+38,398
| +7% | +$1.29M |
|
79
MPLX
MPLX
$51.8B
| $17.1M | 0.3% |
1,473,728
-629,050
| -30% | -$7.31M |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 0.29% |
129,505
+900
| +0.7% | +$116K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 0.28% |
447,110
-65,900
| -13% | -$2.4M |
|
82
Entergy
ETR
$39.3B
| $15.1M | 0.26% |
+161,000
| New | +$15.1M |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $14.6M | 0.26% |
66,785
-215
| -0.3% | -$47K |
|
84
Union Pacific
UNP
$133B
| $14.4M | 0.25% |
102,256
-5,775
| -5% | -$814K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.6M | 0.22% |
114,590
+900
| +0.8% | +$98.8K |
|
86
Cheniere Energy
CQP
$26.7B
| $12M | 0.21% |
443,606
+127,665
| +40% | +$3.45M |
|
87
Plains All American Pipeline
PAA
$12.7B
| $11.5M | 0.2% |
2,176,610
-723,000
| -25% | -$3.82M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 0.2% |
136,440
+1,250
| +0.9% | +$103K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.9M | 0.19% |
320,600
+1,700
| +0.5% | +$57.8K |
|
90
Vodafone
VOD
$28.8B
| $10.8M | 0.19% |
782,200
| – | – |
|
91
Golar LNG
GLNG
$4.48B
| $10.6M | 0.19% |
1,350,220
-106,881
| -7% | -$842K |
|
92
Norfolk Southern
NSC
$62.8B
| $9.04M | 0.16% |
61,912
-3,785
| -6% | -$553K |
|
93
Microsoft
MSFT
$3.77T
| $8.71M | 0.15% |
55,230
-7,470
| -12% | -$1.18M |
|
94
RLJ Lodging Trust
RLJ
$1.16B
| $8.46M | 0.15% |
1,095,671
-88,538
| -7% | -$684K |
|
95
Apple
AAPL
$3.45T
| $8.04M | 0.14% |
31,630
-2,600
| -8% | -$661K |
|
|
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.99M | 0.14% |
219,319
-197,000
| -47% | -$7.18M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.7M | 0.13% |
43,120
| – | – |
|
98
Targa Resources
TRGP
$36.1B
| $7.51M | 0.13% |
1,087,030
-616,819
| -36% | -$4.26M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.47M | 0.13% |
47,220
| – | – |
|
100
Oneok
OKE
$48.1B
| $7.46M | 0.13% |
341,990
-169,585
| -33% | -$3.7M |
|