DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $36.2M | 0.46% | 2,899,700 +744,500 | +35% | +$9.31M |
|
|
77
Xylem
XYL
$34.5B
| $35.9M | 0.45% | +411,060 | New | +$35.9M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.7M | 0.45% | 805,820 +9,400 | +1% | +$417K |
|
79
Northwest Natural Holdings
NWN
$1.7B
| $34.7M | 0.44% | 800,000 | – | – |
|
80
DT Midstream
DTM
$10.6B
| $33.5M | 0.42% | 645,428 +426,425 | +195% | +$22.1M |
|
81
Comcast
CMCSA
$125B
| $33.4M | 0.42% | 1,137,695 -387,000 | -25% | -$11.4M |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $30.6M | 0.39% | 457,484 +49,926 | +12% | +$3.34M |
|
83
TC Energy
TRP
$54.1B
| $27.8M | 0.35% | 691,000 -130,584 | -16% | -$5.26M |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $26.9M | 0.34% | 714,678 | – | – |
|
85
Tetra Tech
TTEK
$9.57B
| $26.6M | 0.33% | +207,000 | New | +$26.6M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 0.33% | 146,000 +1,440 | +1% | +$258K |
|
87
Canadian National Railway
CNI
$60.4B
| $26M | 0.33% | 240,010 +31,452 | +15% | +$3.41M |
|
88
Plains All American Pipeline
PAA
$12.7B
| $25.7M | 0.32% | 2,439,900 -740,000 | -23% | -$7.78M |
|
89
Kinder Morgan
KMI
$60B
| $24.4M | 0.31% | 1,467,496 | – | – |
|
90
IDEX
IEX
$12.4B
| $23.8M | 0.3% | +119,200 | New | +$23.8M |
|
91
Stantec
STN
$12.4B
| $23M | 0.29% | +521,700 | New | +$23M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 0.28% | 612,680 +4,200 | +0.7% | +$153K |
|
|
93
Western Midstream Partners
WES
$15B
| $21.6M | 0.27% | 859,252 -773,500 | -47% | -$19.5M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.2M | 0.27% | 235,285 +425 | +0.2% | +$38.3K |
|
95
Zurn Elkay Water Solutions
ZWS
$7.6B
| $19.5M | 0.24% | +794,100 | New | +$19.5M |
|
|
EVA
96
DELISTED
Enviva Inc.
EVA
| $19.3M | 0.24% | 320,796 | – | – |
|
97
Advanced Drainage Systems
WMS
$11.2B
| $18.1M | 0.23% | +145,200 | New | +$18.1M |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18M | 0.23% | 139,790 +200 | +0.1% | +$25.8K |
|
99
Valmont Industries
VMI
$7.25B
| $17.2M | 0.22% | +64,000 | New | +$17.2M |
|
100
Hess Midstream
HESM
$5.4B
| $16.8M | 0.21% | 659,311 +120,070 | +22% | +$3.06M |
|