DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $25.7M | 0.4% | 1,487,643 +13,915 | +0.9% | +$240K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25M | 0.39% | 525,715 +1,050 | +0.2% | +$50K |
|
78
Union Pacific
UNP
$133B
| $24.7M | 0.39% | 145,936 +43,680 | +43% | +$7.38M |
|
79
Ryman Hospitality Properties
RHP
$6.22B
| $23.8M | 0.37% | 686,691 +46,915 | +7% | +$1.62M |
|
80
Plains All American Pipeline
PAA
$12.7B
| $23.2M | 0.36% | 2,620,400 +443,790 | +20% | +$3.92M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 0.36% | 587,090 +1,800 | +0.3% | +$69.8K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 0.32% | 131,555 +2,050 | +2% | +$321K |
|
83
Targa Resources
TRGP
$36.1B
| $20M | 0.31% | 996,395 -90,635 | -8% | -$1.82M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.4M | 0.31% | 449,860 +2,750 | +0.6% | +$119K |
|
|
85
Americold
COLD
$4.11B
| $18.3M | 0.29% | 504,134 -1,359,725 | -73% | -$49.4M |
|
86
RLJ Lodging Trust
RLJ
$1.16B
| $18M | 0.28% | 1,907,956 +812,285 | +74% | +$7.67M |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $17M | 0.27% | 66,735 -50 | -0.1% | -$12.7K |
|
88
Cheniere Energy
CQP
$26.7B
| $15.5M | 0.24% | 443,606 | – | – |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.4M | 0.24% | 115,590 +1,000 | +0.9% | +$133K |
|
90
Entergy
ETR
$39.3B
| $15.1M | 0.24% | 161,000 | – | – |
|
91
Antero Midstream
AM
$8.51B
| $13.5M | 0.21% | 2,642,801 -141,825 | -5% | -$723K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.4M | 0.21% | 137,240 +800 | +0.6% | +$78K |
|
93
Vodafone
VOD
$28.8B
| $12.5M | 0.2% | 782,200 | – | – |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.8M | 0.19% | 322,400 +1,800 | +0.6% | +$65.8K |
|
95
Oneok
OKE
$48.1B
| $11.7M | 0.18% | 350,735 +8,745 | +3% | +$290K |
|
96
Microsoft
MSFT
$3.77T
| $11M | 0.17% | 54,030 -1,200 | -2% | -$244K |
|
97
Apple
AAPL
$3.45T
| $10.9M | 0.17% | 29,800 -1,830 | -6% | -$668K |
|
98
Norfolk Southern
NSC
$62.8B
| $10.8M | 0.17% | 61,562 -350 | -0.6% | -$61.4K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.77M | 0.15% | 47,220 | – | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.66M | 0.15% | 43,120 | – | – |
|