DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $33.6M | 0.41% | 779,470 -20,530 | -3% | -$884K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $33.1M | 0.4% | 150,220 +850 | +0.6% | +$187K |
|
78
Tetra Tech
TTEK
$9.57B
| $32.6M | 0.4% | 199,000 -10,000 | -5% | -$1.64M |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $32.5M | 0.39% | 401,615 -59,351 | -13% | -$4.8M |
|
80
Oneok
OKE
$48.1B
| $30.2M | 0.37% | 489,791 +72,850 | +17% | +$4.5M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 0.35% | 616,070 | – | – |
|
82
Stantec
STN
$12.4B
| $26.3M | 0.32% | 401,700 -55,000 | -12% | -$3.59M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.6M | 0.31% | 238,835 +1,650 | +0.7% | +$177K |
|
84
Union Pacific
UNP
$133B
| $25.2M | 0.31% | 123,146 -140 | -0.1% | -$28.6K |
|
85
Host Hotels & Resorts
HST
$11.8B
| $24.5M | 0.3% | 1,457,337 -2,180 | -0.1% | -$36.7K |
|
86
Black Hills Corp
BKH
$4.36B
| $23.5M | 0.29% | 389,700 | – | – |
|
87
Ecolab
ECL
$78.6B
| $23.2M | 0.28% | 124,200 | – | – |
|
88
Hess Midstream
HESM
$5.4B
| $23.1M | 0.28% | 752,422 +103,111 | +16% | +$3.16M |
|
89
Kinder Morgan
KMI
$60B
| $21.5M | 0.26% | 1,250,026 -175,000 | -12% | -$3.01M |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.1M | 0.24% | 142,790 +1,200 | +0.8% | +$169K |
|
91
Core & Main
CNM
$12.3B
| $19.4M | 0.24% | 620,000 | – | – |
|
92
Duke Energy
DUK
$95.3B
| $19.4M | 0.24% | 216,004 +33,300 | +18% | +$2.99M |
|
93
Douglas Emmett
DEI
$2.71B
| $17.6M | 0.21% | 1,398,865 -50,500 | -3% | -$635K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.4M | 0.21% | 1,643,095 +543,819 | +49% | +$5.76M |
|
95
Western Midstream Partners
WES
$15B
| $16.5M | 0.2% | 622,000 -4,252 | -0.7% | -$113K |
|
96
Mueller Water Products
MWA
$4.12B
| $16.2M | 0.2% | 1,000,800 +235,000 | +31% | +$3.81M |
|
97
Advanced Drainage Systems
WMS
$11.2B
| $16M | 0.19% | 140,200 -45,000 | -24% | -$5.12M |
|
98
Apple
AAPL
$3.45T
| $15.1M | 0.18% | 77,740 -3,080 | -4% | -$597K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.18% | 28,777 +6,000 | +26% | +$3.13M |
|
100
Badger Meter
BMI
$5.39B
| $14.8M | 0.18% | 100,500 -42,000 | -29% | -$6.2M |
|