DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.1%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
105
Reduced
60
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$55.3M |
| 2 |
Americold
COLD
|
$51.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$46.7M |
| 4 |
Essential Utilities
WTRG
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$38M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$163M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 3 |
Kilroy Realty
KRC
|
$35.7M |
| 4 |
Canadian National Railway
CNI
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$14.9M |
Sector Composition
| 1 | Utilities | 37.98% |
| 2 | Real Estate | 33.08% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westlake Chemical Partners
WLKP
$778M
| $13M | 0.18% | 529,310 -95,000 | -15% | -$2.34M |
|
102
Vodafone
VOD
$28.8B
| $12.8M | 0.18% | 782,200 | – | – |
|
|
INN
103
Summit Hotel Properties
INN
$596M
| $12.6M | 0.18% | 1,101,890 -321,307 | -23% | -$3.69M |
|
104
Invitation Homes
INVH
$19.2B
| $11.1M | 0.16% | +415,584 | New | +$11.1M |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11M | 0.15% | 314,900 +3,000 | +1% | +$105K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $10.7M | 0.15% | 295,651 -15,000 | -5% | -$545K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.76M | 0.14% | 43,120 | – | – |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.49M | 0.13% | 47,220 | – | – |
|
109
Union Pacific
UNP
$133B
| $9.39M | 0.13% | 55,521 +19,665 | +55% | +$3.33M |
|
|
BPMP
110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $9.06M | 0.13% | 585,000 -130,000 | -18% | -$2.01M |
|
111
Microsoft
MSFT
$3.77T
| $8.63M | 0.12% | 64,430 -4,000 | -6% | -$536K |
|
112
Marathon Petroleum
MPC
$54.6B
| $8.35M | 0.12% | 149,425 +31,000 | +26% | +$1.73M |
|
113
Apple
AAPL
$3.45T
| $8.1M | 0.11% | 40,910 -710 | -2% | -$141K |
|
114
Amazon
AMZN
$2.44T
| $7.66M | 0.11% | 4,045 -100 | -2% | -$189K |
|
|
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.4M | 0.1% | 540,000 +40,000 | +8% | +$548K |
|
116
Cheniere Energy
LNG
$53.1B
| $7.08M | 0.1% | 103,454 +2,915 | +3% | +$200K |
|
117
Norfolk Southern
NSC
$62.8B
| $6.91M | 0.1% | 34,662 -60 | -0.2% | -$12K |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $6.38M | 0.09% | 235,000 +25,000 | +12% | +$679K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 0.09% | 146,560 | – | – |
|
120
NGL Energy Partners
NGL
$692M
| $5.98M | 0.08% | 405,000 +75,000 | +23% | +$1.11M |
|
121
CSX Corp
CSX
$60.6B
| $5.41M | 0.08% | 69,973 +5,715 | +9% | +$442K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 0.07% | 26,265 +750 | +3% | +$145K |
|
123
Hess Midstream
HESM
$5.4B
| $4.93M | 0.07% | 252,981 +27,550 | +12% | +$537K |
|
124
USA Compression Partners
USAC
$2.95B
| $4.89M | 0.07% | 275,000 | – | – |
|
|
NBLX
125
DELISTED
Noble Midstream Partners LP
NBLX
| $4.34M | 0.06% | 130,444 -92,415 | -41% | -$3.07M |
|