DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $38.7M | 0.47% | 589,493 -139,260 | -19% | -$9.15M |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $38.1M | 0.46% | 800,000 | – | – |
|
78
Douglas Emmett
DEI
$2.71B
| $37.9M | 0.46% | 2,450,915 -63,100 | -3% | -$975K |
|
79
DT Midstream
DTM
$10.6B
| $35.8M | 0.43% | 647,598 +2,170 | +0.3% | +$120K |
|
80
TC Energy
TRP
$54.1B
| $35.2M | 0.43% | 883,346 +192,346 | +28% | +$7.67M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $34.5M | 0.42% | 463,326 +5,842 | +1% | +$435K |
|
|
82
Host Hotels & Resorts
HST
$11.8B
| $32.6M | 0.4% | 2,061,267 -2,142,150 | -51% | -$33.9M |
|
83
Tetra Tech
TTEK
$9.57B
| $30.1M | 0.37% | 207,000 | – | – |
|
84
Canadian National Railway
CNI
$60.4B
| $28.9M | 0.35% | 243,683 +3,673 | +2% | +$436K |
|
85
Plains All American Pipeline
PAA
$12.7B
| $28.7M | 0.35% | 2,439,900 | – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 0.34% | 147,220 +1,220 | +0.8% | +$233K |
|
87
Kinder Morgan
KMI
$60B
| $26.4M | 0.32% | 1,457,496 -10,000 | -0.7% | -$181K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 0.31% | 615,300 +2,620 | +0.4% | +$110K |
|
89
Stantec
STN
$12.4B
| $25M | 0.3% | 521,700 | – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.7M | 0.3% | 492,104 +291,800 | +146% | +$14.7M |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.9M | 0.29% | 237,185 +1,900 | +0.8% | +$192K |
|
92
IDEX
IEX
$12.4B
| $23.8M | 0.29% | 104,200 -15,000 | -13% | -$3.42M |
|
93
Western Midstream Partners
WES
$15B
| $22.8M | 0.28% | 849,252 -10,000 | -1% | -$269K |
|
|
EVA
94
DELISTED
Enviva Inc.
EVA
| $20.3M | 0.25% | 382,841 +62,045 | +19% | +$3.29M |
|
95
Hess Midstream
HESM
$5.4B
| $19.7M | 0.24% | 659,311 | – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.5M | 0.24% | 140,840 +1,050 | +0.8% | +$146K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $17.8M | 0.22% | 459,678 -255,000 | -36% | -$9.89M |
|
98
Lindsay Corp
LNN
$1.49B
| $17.4M | 0.21% | 107,000 | – | – |
|
99
Duke Energy
DUK
$95.3B
| $17.1M | 0.21% | 165,704 | – | – |
|
100
Valmont Industries
VMI
$7.25B
| $16.9M | 0.21% | 51,000 -13,000 | -20% | -$4.3M |
|