DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$842M
(+11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6
Top Buys
| 1 |
DTE Energy
DTE
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$21.9M |
| 3 |
Essential Utilities
WTRG
|
$20M |
| 4 |
Sempra
SRE
|
$16.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$127M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$78.4M |
| 3 |
Edison International
EIX
|
$76.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.7M |
| 5 |
Healthcare Realty
HR
|
$40.7M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Utilities | 34.01% |
| 3 | Energy | 9.84% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
| $39.2M | 0.46% |
1,500,000
| – | – |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $39M | 0.46% |
800,000
| – | – |
|
78
CSX Corp
CSX
$60.8B
| $36.9M | 0.43% |
982,420
-45,490
| -4% | -$1.71M |
|
79
VICI Properties
VICI
$35.7B
| $34.8M | 0.41% |
1,157,165
+15,450
| +1% | +$465K |
|
80
Kinder Morgan
KMI
$59.2B
| $34.8M | 0.41% |
2,196,091
-5,215
| -0.2% | -$82.7K |
|
81
Vanguard Total Stock Market ETF
VTI
$528B
| $34.4M | 0.4% |
142,350
+1,470
| +1% | +$355K |
|
82
RLJ Lodging Trust
RLJ
$1.16B
| $32.7M | 0.38% |
2,346,277
+1,400
| +0.1% | +$19.5K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $30.8M | 0.36% |
603,740
+3,100
| +0.5% | +$158K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.3M | 0.32% |
304,561
-609,489
| -67% | -$54.7M |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $25.9M | 0.3% |
233,560
+1,100
| +0.5% | +$122K |
|
86
Western Midstream Partners
WES
$14.7B
| $25.5M | 0.3% |
1,147,167
+330,790
| +41% | +$7.37M |
|
|
87
Canadian Pacific Kansas City
CP
$70.1B
| $25.3M | 0.3% |
351,298
+141,348
| +67% | +$10.2M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.1M | 0.27% |
138,890
+500
| +0.4% | +$83K |
|
89
Plains All American Pipeline
PAA
$12.2B
| $22.8M | 0.27% |
2,439,900
+226,000
| +10% | +$2.11M |
|
|
STOR
90
DELISTED
STORE Capital Corporation
STOR
| $22.4M | 0.26% |
651,274
+230,500
| +55% | +$7.93M |
|
|
91
Canadian National Railway
CNI
$60.2B
| $21.9M | 0.26% |
+178,279
| New | +$21.9M |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $19.7M | 0.23% |
716,884
+205,875
| +40% | +$5.66M |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.21% |
387,090
-30,000
| -7% | -$1.39M |
|
94
Apple
AAPL
$3.53T
| $15.2M | 0.18% |
85,480
-1,726
| -2% | -$306K |
|
95
Microsoft
MSFT
$3.77T
| $14.8M | 0.17% |
44,144
-2,943
| -6% | -$990K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $14.7M | 0.17% |
172,480
| – | – |
|
97
Marathon Petroleum
MPC
$54.5B
| $14.4M | 0.17% |
224,404
-60
| -0% | -$3.84K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.7M | 0.16% |
46,720
| – | – |
|
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 0.14% |
329,660
+840
| +0.3% | +$30.4K |
|
100
Vodafone
VOD
$28.3B
| $11.7M | 0.14% |
782,200
| – | – |
|