DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.88%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.65B
AUM Growth
+$8.65B
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10
Top Buys
| 1 |
Alliant Energy
LNT
|
$137M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 3 |
Comcast
CMCSA
|
$22.2M |
| 4 |
Xcel Energy
XEL
|
$19.9M |
| 5 |
EVA
Enviva Inc.
EVA
|
$18.1M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$39.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.3M |
| 3 |
Essential Utilities
WTRG
|
$19M |
| 4 |
Sempra
SRE
|
$15.5M |
| 5 |
BCE
BCE
|
$14.9M |
Sector Composition
| 1 | Real Estate | 40.09% |
| 2 | Utilities | 36.57% |
| 3 | Energy | 11.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $43.6M | 0.5% |
126,797
+19,425
| +18% | +$6.68M |
|
77
Western Midstream Partners
WES
$14.6B
| $41.4M | 0.48% |
1,643,437
+496,270
| +43% | +$12.5M |
|
78
Northwest Natural Holdings
NWN
$1.69B
| $41.4M | 0.48% |
800,000
| – | – |
|
79
Boston Properties
BXP
$11.7B
| $41.4M | 0.48% |
321,233
-82,810
| -20% | -$10.7M |
|
80
CSX Corp
CSX
$60.2B
| $40.3M | 0.47% |
1,077,084
+94,664
| +10% | +$3.55M |
|
81
Plains All American Pipeline
PAA
$12.3B
| $34.2M | 0.4% |
3,179,900
+740,000
| +30% | +$7.96M |
|
82
Kinder Morgan
KMI
$59.4B
| $33.9M | 0.39% |
1,791,146
-404,945
| -18% | -$7.66M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $32.6M | 0.38% |
143,240
+890
| +0.6% | +$203K |
|
84
VICI Properties
VICI
$35.6B
| $31.9M | 0.37% |
1,121,025
-36,140
| -3% | -$1.03M |
|
85
RLJ Lodging Trust
RLJ
$1.15B
| $31.6M | 0.36% |
2,242,977
-103,300
| -4% | -$1.45M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $29.5M | 0.34% |
357,236
+5,938
| +2% | +$490K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.2M | 0.34% |
608,480
+4,740
| +0.8% | +$228K |
|
88
Canadian National Railway
CNI
$60.3B
| $28M | 0.32% |
208,351
+30,072
| +17% | +$4.04M |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $25.7M | 0.3% |
234,360
+800
| +0.3% | +$87.7K |
|
|
DCP
90
DELISTED
DCP Midstream, LP
DCP
| $24.1M | 0.28% |
716,924
+40
| +0% | +$1.34K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.5M | 0.26% |
139,590
+700
| +0.5% | +$113K |
|
92
Marathon Petroleum
MPC
$54.4B
| $19.2M | 0.22% |
224,419
+15
| +0% | +$1.28K |
|
|
EVA
93
DELISTED
Enviva Inc.
EVA
| $18.7M | 0.22% |
235,893
+228,705
| +3,182% | +$18.1M |
|
|
STOR
94
DELISTED
STORE Capital Corporation
STOR
| $17.8M | 0.21% |
608,234
-43,040
| -7% | -$1.26M |
|
95
Union Pacific
UNP
$132B
| $17.7M | 0.2% |
64,812
+22,371
| +53% | +$6.11M |
|
96
Valero Energy
VLO
$48.3B
| $15.6M | 0.18% |
153,949
+20
| +0% | +$2.03K |
|
97
Hess Midstream
HESM
$5.39B
| $15.1M | 0.17% |
501,855
+82,035
| +20% | +$2.46M |
|
98
Apple
AAPL
$3.54T
| $14.4M | 0.17% |
82,340
-3,140
| -4% | -$548K |
|
99
Golar LNG
GLNG
$4.48B
| $13.7M | 0.16% |
554,423
-6,480
| -1% | -$161K |
|
100
Microsoft
MSFT
$3.76T
| $13.5M | 0.16% |
43,794
-350
| -0.8% | -$108K |
|