DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$6.45B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.6M | 0.41% | 527,915 +2,200 | +0.4% | +$111K |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $26.6M | 0.41% | 87,395 +20,660 | +31% | +$6.28M |
|
78
Ryman Hospitality Properties
RHP
$6.22B
| $24.7M | 0.38% | 672,183 -14,508 | -2% | -$534K |
|
79
Norfolk Southern
NSC
$62.8B
| $24.1M | 0.37% | 112,612 +51,050 | +83% | +$10.9M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 0.37% | 587,090 | – | – |
|
81
MPLX
MPLX
$51.8B
| $23.4M | 0.36% | 1,487,643 | – | – |
|
82
Energy Transfer Partners
ET
$60.8B
| $23M | 0.36% | 4,251,458 -4,000 | -0.1% | -$21.7K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 0.35% | 133,315 +1,760 | +1% | +$300K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $19.1M | 0.3% | 1,772,328 +885,050 | +100% | +$9.55M |
|
85
Plains All American Pipeline
PAA
$12.7B
| $17.3M | 0.27% | 2,890,400 +270,000 | +10% | +$1.61M |
|
86
RLJ Lodging Trust
RLJ
$1.16B
| $17.1M | 0.27% | 1,975,994 +68,038 | +4% | +$589K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.26% | 484,860 +35,000 | +8% | +$1.2M |
|
88
Targa Resources
TRGP
$36.1B
| $15.9M | 0.25% | 1,131,395 +135,000 | +14% | +$1.89M |
|
89
Entergy
ETR
$39.3B
| $15.9M | 0.25% | 161,000 | – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.6M | 0.24% | 115,590 | – | – |
|
91
Cheniere Energy
CQP
$26.7B
| $15.6M | 0.24% | 468,606 +25,000 | +6% | +$832K |
|
|
WRI
92
DELISTED
Weingarten Realty Investors
WRI
| $15.6M | 0.24% | +918,150 | New | +$15.6M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 0.21% | 137,240 | – | – |
|
|
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.4M | 0.19% | 1,470,000 +898,000 | +157% | +$7.6M |
|
95
Apple
AAPL
$3.45T
| $12.2M | 0.19% | 105,400 +75,600 | +254% | +$8.75M |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 0.18% | 323,410 +1,010 | +0.3% | +$37.1K |
|
97
Microsoft
MSFT
$3.77T
| $11.4M | 0.18% | 54,030 | – | – |
|
98
Oneok
OKE
$48.1B
| $11.4M | 0.18% | 437,235 +86,500 | +25% | +$2.25M |
|
99
Vodafone
VOD
$28.8B
| $10.5M | 0.16% | 782,200 | – | – |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.3M | 0.16% | 46,720 -500 | -1% | -$111K |
|