DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $38.6M | 0.53% |
5,023,458
-7,500
| -0.1% | -$57.6K |
|
77
Black Hills Corp
BKH
$4.33B
| $37.8M | 0.52% |
566,700
| – | – |
|
78
Ryman Hospitality Properties
RHP
$6.29B
| $37.8M | 0.52% |
488,174
-119,699
| -20% | -$9.28M |
|
79
Union Pacific
UNP
$132B
| $37.1M | 0.51% |
168,391
-60,210
| -26% | -$13.3M |
|
|
80
Kinder Morgan
KMI
$59.4B
| $36.8M | 0.5% |
2,209,085
-836,930
| -27% | -$13.9M |
|
|
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
| $33.9M | 0.46% |
1,500,000
| – | – |
|
82
VICI Properties
VICI
$35.6B
| $33.6M | 0.46% |
1,189,465
-14,600
| -1% | -$412K |
|
83
Rexford Industrial Realty
REXR
$9.7B
| $32.7M | 0.45% |
649,213
-16,950
| -3% | -$854K |
|
84
Plains All American Pipeline
PAA
$12.3B
| $30.3M | 0.41% |
3,326,400
+436,000
| +15% | +$3.97M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.3M | 0.4% |
596,140
+6,850
| +1% | +$336K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $28.5M | 0.39% |
137,785
+1,530
| +1% | +$316K |
|
87
Host Hotels & Resorts
HST
$11.8B
| $28.3M | 0.39% |
1,678,320
-19,050
| -1% | -$321K |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $26.7M | 0.37% |
994,000
+18,350
| +2% | +$494K |
|
89
RLJ Lodging Trust
RLJ
$1.15B
| $26.6M | 0.36% |
1,716,893
-155,000
| -8% | -$2.4M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.32% |
89,320
+14,620
| +20% | +$3.86M |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $23.6M | 0.32% |
231,180
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22M | 0.3% |
137,890
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.26% |
437,460
-46,700
| -10% | -$2.02M |
|
94
Cheniere Energy
CQP
$26B
| $16.8M | 0.23% |
403,606
-10,000
| -2% | -$416K |
|
95
Entergy
ETR
$38.9B
| $16M | 0.22% |
161,000
| – | – |
|
96
Vodafone
VOD
$28.2B
| $14.4M | 0.2% |
782,200
| – | – |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.1M | 0.19% |
46,720
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.5M | 0.18% |
172,480
| – | – |
|
99
Apple
AAPL
$3.54T
| $13.3M | 0.18% |
109,115
+5,785
| +6% | +$707K |
|
100
Microsoft
MSFT
$3.76T
| $13.3M | 0.18% |
56,205
+2,325
| +4% | +$548K |
|