DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+5.73%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Ventas
VTR
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$12.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$11.4M |
| 5 |
MPLX
MPLX
|
$9.39M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.8M |
| 2 |
Host Hotels & Resorts
HST
|
$18.2M |
| 3 |
Regency Centers
REG
|
$11.9M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.7M |
| 5 |
Cheniere Energy
CQP
|
$9.99M |
Sector Composition
| 1 | Utilities | 39.82% |
| 2 | Real Estate | 33.72% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $14.3M | 0.19% | 226,132 +122,678 | +119% | +$7.74M |
|
102
Vornado Realty Trust
VNO
$7.3B
| $12.5M | 0.17% | 195,759 -128,900 | -40% | -$8.21M |
|
103
Invitation Homes
INVH
$19.2B
| $12.3M | 0.17% | 415,584 | – | – |
|
|
INN
104
Summit Hotel Properties
INN
$596M
| $12.1M | 0.16% | 1,045,390 -56,500 | -5% | -$655K |
|
105
Westlake Chemical Partners
WLKP
$778M
| $11.7M | 0.16% | 504,310 -25,000 | -5% | -$581K |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.2M | 0.15% | 316,900 +2,000 | +0.6% | +$70.6K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.65M | 0.13% | 43,120 | – | – |
|
108
Union Pacific
UNP
$133B
| $9.15M | 0.12% | 56,499 +978 | +2% | +$158K |
|
109
Marathon Petroleum
MPC
$54.6B
| $9.11M | 0.12% | 149,925 +500 | +0.3% | +$30.4K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.1M | 0.12% | 47,220 | – | – |
|
111
Microsoft
MSFT
$3.77T
| $8.88M | 0.12% | 63,900 -530 | -0.8% | -$73.7K |
|
112
Apple
AAPL
$3.45T
| $8.6M | 0.12% | 38,380 -2,530 | -6% | -$567K |
|
113
Amazon
AMZN
$2.44T
| $7.7M | 0.1% | 4,435 +390 | +10% | +$677K |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $7.36M | 0.1% | 260,000 +25,000 | +11% | +$708K |
|
|
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.1M | 0.1% | 590,000 +50,000 | +9% | +$602K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.9M | 0.08% | 146,560 | – | – |
|
117
NGL Energy Partners
NGL
$692M
| $5.63M | 0.08% | 405,000 | – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $5.56M | 0.08% | 30,955 -3,707 | -11% | -$666K |
|
119
USA Compression Partners
USAC
$2.95B
| $5.27M | 0.07% | 305,000 +30,000 | +11% | +$518K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.06% | 26,265 | – | – |
|
121
Hess Midstream
HESM
$5.4B
| $4.46M | 0.06% | 231,481 -21,500 | -8% | -$414K |
|
122
JPMorgan Chase
JPM
$829B
| $4.14M | 0.06% | 35,195 -370 | -1% | -$43.5K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 0.05% | 3,250 -100 | -3% | -$122K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.05% | 3,191 -200 | -6% | -$244K |
|
125
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.05% | 29,055 | – | – |
|