DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
| $32.3M | 0.47% | 1,500,000 | – | – |
|
77
MPLX
MPLX
$51.8B
| $32.2M | 0.47% | 1,487,643 | – | – |
|
78
Energy Transfer Partners
ET
$60.8B
| $31.1M | 0.45% | 5,030,958 +779,500 | +18% | +$4.82M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31M | 0.45% | 531,215 +3,300 | +0.6% | +$193K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $30.9M | 0.45% | 89,005 +1,610 | +2% | +$558K |
|
81
VICI Properties
VICI
$36B
| $30.7M | 0.45% | 1,204,065 -89,769 | -7% | -$2.29M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 0.4% | 589,290 +2,200 | +0.4% | +$104K |
|
83
Norfolk Southern
NSC
$62.8B
| $27.4M | 0.4% | 115,517 +2,905 | +3% | +$690K |
|
84
Targa Resources
TRGP
$36.1B
| $27.2M | 0.4% | 1,031,395 -100,000 | -9% | -$2.64M |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 0.39% | 136,255 +2,940 | +2% | +$572K |
|
86
RLJ Lodging Trust
RLJ
$1.16B
| $26.5M | 0.39% | 1,871,893 -104,101 | -5% | -$1.47M |
|
87
Host Hotels & Resorts
HST
$11.8B
| $24.8M | 0.36% | 1,697,370 -74,958 | -4% | -$1.1M |
|
88
Plains All American Pipeline
PAA
$12.7B
| $23.8M | 0.35% | 2,890,400 | – | – |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $21.1M | 0.31% | 975,650 +57,500 | +6% | +$1.25M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.3% | 484,160 -700 | -0.1% | -$29.7K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20M | 0.29% | 231,180 +115,590 | +100% | +$9.98M |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 0.26% | 137,890 +650 | +0.5% | +$85.6K |
|
93
Oneok
OKE
$48.1B
| $16.9M | 0.25% | 439,735 +2,500 | +0.6% | +$96K |
|
94
Entergy
ETR
$39.3B
| $16.1M | 0.23% | 161,000 | – | – |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.22% | 74,700 +27,500 | +58% | +$5.61M |
|
96
Cheniere Energy
CQP
$26.7B
| $14.6M | 0.21% | 413,606 -55,000 | -12% | -$1.94M |
|
97
Apple
AAPL
$3.45T
| $13.7M | 0.2% | 103,330 -2,070 | -2% | -$275K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.4M | 0.19% | 46,720 | – | – |
|
99
Vodafone
VOD
$28.8B
| $12.9M | 0.19% | 782,200 | – | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.5M | 0.18% | 172,480 +129,360 | +300% | +$9.34M |
|