DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
+$7.59B
(-7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
104
Reduced
99
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$68.2M |
| 2 |
Exelon
EXC
|
$28.4M |
| 3 |
Invitation Homes
INVH
|
$26M |
| 4 |
Evergy
EVRG
|
$24.5M |
| 5 |
Public Storage
PSA
|
$20.1M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $31.4M | 0.41% | 494,381 +4,590 | +0.9% | +$291K |
|
77
TC Energy
TRP
$54.1B
| $30.4M | 0.4% | 883,500 -356,366 | -29% | -$12.3M |
|
78
Northwest Natural Holdings
NWN
$1.7B
| $29.7M | 0.39% | 779,470 | – | – |
|
|
79
Exelon
EXC
$44.1B
| $28.4M | 0.37% | +751,271 | New | +$28.4M |
|
80
Tetra Tech
TTEK
$9.57B
| $27.2M | 0.36% | 179,000 -20,000 | -10% | -$3.04M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 0.36% | 619,170 +3,100 | +0.5% | +$136K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $25.3M | 0.33% | 339,015 -62,600 | -16% | -$4.67M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.1M | 0.32% | 238,835 | – | – |
|
84
Host Hotels & Resorts
HST
$11.8B
| $23.5M | 0.31% | 1,461,637 +4,300 | +0.3% | +$69.1K |
|
85
Cousins Properties
CUZ
$4.95B
| $23M | 0.3% | 1,131,361 -361,850 | -24% | -$7.37M |
|
86
Hess Midstream
HESM
$5.4B
| $22M | 0.29% | 754,422 +2,000 | +0.3% | +$58.3K |
|
87
Kinder Morgan
KMI
$60B
| $21.2M | 0.28% | 1,277,526 +27,500 | +2% | +$456K |
|
88
Ecolab
ECL
$78.6B
| $21M | 0.28% | 124,200 | – | – |
|
89
Stantec
STN
$12.4B
| $21M | 0.28% | 321,815 -79,885 | -20% | -$5.21M |
|
|
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.3M | 0.27% | 1,662,389 +19,294 | +1% | +$236K |
|
91
Black Hills Corp
BKH
$4.36B
| $19.7M | 0.26% | 389,700 | – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $19.5M | 0.26% | 99,249 +48,147 | +94% | +$9.48M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.4M | 0.26% | 142,790 | – | – |
|
94
Duke Energy
DUK
$95.3B
| $19.1M | 0.25% | 216,058 +54 | +0% | +$4.77K |
|
95
Edison International
EIX
$21.6B
| $18.7M | 0.25% | 294,854 +169,254 | +135% | +$10.7M |
|
96
Sabra Healthcare REIT
SBRA
$4.58B
| $18.4M | 0.24% | +1,323,240 | New | +$18.4M |
|
97
Core & Main
CNM
$12.3B
| $17.9M | 0.24% | 620,000 | – | – |
|
98
Sabesp
SBS
$15.5B
| $15.2M | 0.2% | 1,250,000 | – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.19% | 28,766 -11 | -0% | -$5.57K |
|
100
Waste Management
WM
$91.2B
| $14.3M | 0.19% | 93,700 +10,000 | +12% | +$1.52M |
|