DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $12.8M | 0.17% | 65,697 +34,742 | +112% | +$6.74M |
|
102
Cheniere Energy
CQP
$26.7B
| $12.6M | 0.17% | 315,941 -256,730 | -45% | -$10.2M |
|
103
Westlake Chemical Partners
WLKP
$778M
| $12M | 0.16% | 454,310 -50,000 | -10% | -$1.32M |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.3M | 0.15% | 318,900 +2,000 | +0.6% | +$70.6K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.3M | 0.14% | 43,120 | – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 0.13% | 47,220 | – | – |
|
107
Apple
AAPL
$3.45T
| $10.1M | 0.13% | 34,230 -4,150 | -11% | -$1.22M |
|
108
Vornado Realty Trust
VNO
$7.3B
| $10M | 0.13% | 150,414 -45,345 | -23% | -$3.02M |
|
109
Microsoft
MSFT
$3.77T
| $9.89M | 0.13% | 62,700 -1,200 | -2% | -$189K |
|
|
TGE
110
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.7M | 0.13% | 438,305 -857,826 | -66% | -$19M |
|
111
Marathon Petroleum
MPC
$54.6B
| $8.94M | 0.12% | 148,450 -1,475 | -1% | -$88.9K |
|
112
Amazon
AMZN
$2.44T
| $8.2M | 0.11% | 4,435 | – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.52M | 0.09% | 146,560 | – | – |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $6.2M | 0.08% | 240,000 -20,000 | -8% | -$517K |
|
|
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.17M | 0.08% | 1,006,219 +659,360 | +190% | +$4.04M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.07% | 26,765 +500 | +2% | +$103K |
|
|
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.42M | 0.07% | 540,000 -50,000 | -8% | -$501K |
|
118
Hess Midstream
HESM
$5.4B
| $5.21M | 0.07% | 229,501 -1,980 | -0.9% | -$44.9K |
|
119
USA Compression Partners
USAC
$2.95B
| $5.08M | 0.07% | 280,000 -25,000 | -8% | -$453K |
|
120
NGL Energy Partners
NGL
$692M
| $5.05M | 0.07% | 445,000 +40,000 | +10% | +$454K |
|
121
JPMorgan Chase
JPM
$829B
| $4.98M | 0.07% | 35,695 +500 | +1% | +$69.7K |
|
122
Johnson & Johnson
JNJ
$427B
| $4.3M | 0.06% | 29,455 +400 | +1% | +$58.4K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.06% | 3,150 -100 | -3% | -$134K |
|
|
NBLX
124
DELISTED
Noble Midstream Partners LP
NBLX
| $4.21M | 0.06% | 158,403 +87,959 | +125% | +$2.34M |
|
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 0.05% | 3,091 -100 | -3% | -$134K |
|