DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$699M
(+12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$81.7M |
| 2 |
VICI Properties
VICI
|
$52.2M |
| 3 |
Western Midstream Partners
WES
|
$39.4M |
| 4 |
Americold
COLD
|
$30.9M |
| 5 |
Fortis
FTS
|
$30.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$43.2M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$33.1M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 39.32% |
| 2 | Real Estate | 28.47% |
| 3 | Energy | 18.65% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.4B
| $10.8M | 0.16% |
1,589,572
-72,200
| -4% | -$491K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.7M | 0.16% |
311,900
+2,400
| +0.8% | +$82K |
|
|
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.3M | 0.16% |
715,000
| – | – |
|
104
Trip.com Group
TCOM
$47.3B
| $9.6M | 0.14% |
219,817
-2,804
| -1% | -$123K |
|
105
Lumen
LUMN
$5.05B
| $9.59M | 0.14% |
800,000
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $9.45M | 0.14% |
172,480
| – | – |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.29M | 0.14% |
47,220
| – | – |
|
|
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.81M | 0.13% |
430,625
-104,000
| -19% | -$2.13M |
|
109
Microsoft
MSFT
$3.76T
| $8.07M | 0.12% |
68,430
-150
| -0.2% | -$17.7K |
|
|
NBLX
110
DELISTED
Noble Midstream Partners LP
NBLX
| $8.03M | 0.12% |
222,859
+43,665
| +24% | +$1.57M |
|
111
Apple
AAPL
$3.53T
| $7.91M | 0.12% |
166,480
-2,000
| -1% | -$95K |
|
112
Amazon
AMZN
$2.5T
| $7.38M | 0.11% |
82,900
-2,000
| -2% | -$178K |
|
|
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.16M | 0.11% |
500,000
-20,000
| -4% | -$286K |
|
114
Marathon Petroleum
MPC
$54.7B
| $7.09M | 0.11% |
+118,425
| New | +$7.09M |
|
115
Cheniere Energy
LNG
$52.1B
| $6.87M | 0.1% |
100,539
+3,195
| +3% | +$218K |
|
116
ASML
ASML
$296B
| $6.83M | 0.1% |
36,329
+199
| +0.6% | +$37.4K |
|
117
Genesis Energy
GEL
$2.01B
| $6.64M | 0.1% |
285,000
| – | – |
|
118
Norfolk Southern
NSC
$62.6B
| $6.49M | 0.1% |
34,722
-695
| -2% | -$130K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.23M | 0.09% |
146,560
| – | – |
|
120
Union Pacific
UNP
$132B
| $6M | 0.09% |
35,856
-560
| -2% | -$93.6K |
|
121
Novartis
NVS
$249B
| $5.69M | 0.09% |
66,011
+9,306
| +16% | +$802K |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $5.65M | 0.08% |
210,000
| – | – |
|
|
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.58M | 0.08% |
239,508
-14,504
| -6% | -$338K |
|
124
ENI
E
$52.5B
| $5.43M | 0.08% |
154,119
+574
| +0.4% | +$20.2K |
|
125
ORIX
IX
$29.1B
| $5.36M | 0.08% |
372,760
-21,550
| -5% | -$310K |
|