DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $9.61M | 0.15% | 3,485 -250 | -7% | -$690K |
|
102
Host Hotels & Resorts
HST
$11.8B
| $9.57M | 0.15% | 887,278 +312,240 | +54% | +$3.37M |
|
103
Golar LNG
GLNG
$4.48B
| $8.54M | 0.13% | 1,179,840 -170,380 | -13% | -$1.23M |
|
|
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.47M | 0.13% | 235,119 +15,800 | +7% | +$569K |
|
105
Sunoco
SUN
$7.14B
| $8.17M | 0.13% | 357,835 -97,500 | -21% | -$2.23M |
|
106
Westlake Chemical Partners
WLKP
$778M
| $7.61M | 0.12% | 402,020 -52,290 | -12% | -$990K |
|
107
Marathon Petroleum
MPC
$54.6B
| $7.37M | 0.12% | 197,250 +47,400 | +32% | +$1.77M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 0.1% | 28,270 +790 | +3% | +$179K |
|
|
RTLR
109
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.9M | 0.09% | 608,370 +170,200 | +39% | +$1.65M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 0.09% | 146,560 | – | – |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $5.39M | 0.08% | +36,100 | New | +$5.39M |
|
|
DCP
112
DELISTED
DCP Midstream, LP
DCP
| $4.76M | 0.07% | 421,000 -41,000 | -9% | -$463K |
|
|
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.75M | 0.07% | +572,000 | New | +$4.75M |
|
114
Genesis Energy
GEL
$2.08B
| $4.36M | 0.07% | 603,565 +76,000 | +14% | +$549K |
|
115
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.07% | 30,915 +850 | +3% | +$120K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.07% | 2,991 -100 | -3% | -$141K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 0.07% | 2,950 -200 | -6% | -$284K |
|
118
Visa
V
$683B
| $3.87M | 0.06% | 20,020 +500 | +3% | +$96.6K |
|
119
Procter & Gamble
PG
$368B
| $3.49M | 0.05% | 29,150 +650 | +2% | +$77.7K |
|
120
JPMorgan Chase
JPM
$829B
| $3.45M | 0.05% | 36,695 +800 | +2% | +$75.3K |
|
121
UnitedHealth
UNH
$281B
| $3.27M | 0.05% | 11,090 +250 | +2% | +$73.7K |
|
122
Home Depot
HD
$405B
| $3.19M | 0.05% | 12,740 +300 | +2% | +$75.1K |
|
123
Mastercard
MA
$538B
| $3.07M | 0.05% | 10,375 +220 | +2% | +$65.1K |
|
124
Intel
INTC
$107B
| $3.04M | 0.05% | 50,860 +1,190 | +2% | +$71.2K |
|
|
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.81M | 0.04% | 229,000 | – | – |
|