DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-17.87%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
(-24%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
110
Reduced
72
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$34.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$26.7M |
| 3 |
Equinix
EQIX
|
$24.6M |
| 4 |
Extra Space Storage
EXR
|
$22.8M |
| 5 |
Prologis
PLD
|
$20.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$28.1M |
| 3 |
Duke Energy
DUK
|
$23.6M |
| 4 |
American Electric Power
AEP
|
$22.4M |
| 5 |
VICI Properties
VICI
|
$19.8M |
Sector Composition
| 1 | Utilities | 42.99% |
| 2 | Real Estate | 36.77% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $7.28M | 0.13% |
3,735
-700
| -16% | -$1.36M |
|
102
Sunoco
SUN
$7.06B
| $7.12M | 0.12% |
455,335
-210,665
| -32% | -$3.29M |
|
103
Westlake Chemical Partners
WLKP
$777M
| $6.72M | 0.12% |
454,310
| – | – |
|
104
Host Hotels & Resorts
HST
$11.7B
| $6.35M | 0.11% |
575,038
-350,870
| -38% | -$3.87M |
|
105
Antero Midstream
AM
$8.44B
| $5.85M | 0.1% |
2,784,626
-826,612
| -23% | -$1.74M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.92M | 0.09% |
146,560
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $4.58M | 0.08% |
27,480
+715
| +3% | +$119K |
|
108
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.07% |
30,065
+610
| +2% | +$80K |
|
109
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.66M | 0.06% |
3,150
| – | – |
|
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $3.59M | 0.06% |
3,091
| – | – |
|
111
Marathon Petroleum
MPC
$54.4B
| $3.54M | 0.06% |
149,850
+1,400
| +0.9% | +$33.1K |
|
112
JPMorgan Chase
JPM
$821B
| $3.23M | 0.06% |
35,895
+200
| +0.6% | +$18K |
|
113
Visa
V
$678B
| $3.15M | 0.05% |
19,520
+320
| +2% | +$51.6K |
|
114
Procter & Gamble
PG
$370B
| $3.14M | 0.05% |
28,500
+690
| +2% | +$75.9K |
|
115
UnitedHealth
UNH
$281B
| $2.7M | 0.05% |
10,840
+240
| +2% | +$59.8K |
|
116
Intel
INTC
$106B
| $2.69M | 0.05% |
49,670
+220
| +0.4% | +$11.9K |
|
|
DGL
117
DELISTED
Invesco DB Gold Fund
DGL
| $2.56M | 0.04% |
+55,000
| New | +$2.56M |
|
118
Mastercard
MA
$535B
| $2.45M | 0.04% |
10,155
+300
| +3% | +$72.5K |
|
119
Schwab US TIPS ETF
SCHP
$13.8B
| $2.44M | 0.04% |
+42,500
| New | +$2.44M |
|
120
Western Midstream Partners
WES
$14.8B
| $2.4M | 0.04% |
740,864
-92,400
| -11% | -$299K |
|
121
Home Depot
HD
$404B
| $2.32M | 0.04% |
12,440
+290
| +2% | +$54.2K |
|
|
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.29M | 0.04% |
+229,000
| New | +$2.29M |
|
123
Merck
MRK
$213B
| $2.23M | 0.04% |
28,983
+430
| +2% | +$33.1K |
|
124
Genesis Energy
GEL
$2.06B
| $2.07M | 0.04% |
527,565
-257,500
| -33% | -$1.01M |
|
125
Pfizer
PFE
$141B
| $2.06M | 0.04% |
63,088
+1,380
| +2% | +$45K |
|