DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$6.45B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.3M | 0.16% | 43,120 | – | – |
|
102
Amazon
AMZN
$2.44T
| $10.1M | 0.16% | 3,210 -275 | -8% | -$866K |
|
103
Sunoco
SUN
$7.14B
| $8.73M | 0.14% | 357,835 | – | – |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $8.54M | 0.13% | 47,200 +11,100 | +31% | +$2.01M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 0.11% | 28,270 | – | – |
|
106
Golar LNG
GLNG
$4.48B
| $7.14M | 0.11% | 1,178,340 -1,500 | -0.1% | -$9.08K |
|
107
Westlake Chemical Partners
WLKP
$778M
| $6.6M | 0.1% | 352,020 -50,000 | -12% | -$937K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.34M | 0.1% | 146,560 | – | – |
|
109
Marathon Petroleum
MPC
$54.6B
| $5.79M | 0.09% | 197,250 | – | – |
|
|
DCP
110
DELISTED
DCP Midstream, LP
DCP
| $4.95M | 0.08% | 443,100 +22,100 | +5% | +$247K |
|
111
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.07% | 30,915 | – | – |
|
|
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.53M | 0.07% | 196,619 -38,500 | -16% | -$887K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 0.07% | 2,991 | – | – |
|
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.07% | 2,950 | – | – |
|
|
RTLR
115
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.22M | 0.07% | 708,370 +100,000 | +16% | +$595K |
|
116
Phillips 66
PSX
$54B
| $4.21M | 0.07% | +81,150 | New | +$4.21M |
|
117
Procter & Gamble
PG
$368B
| $4.05M | 0.06% | 29,150 | – | – |
|
118
Visa
V
$683B
| $4M | 0.06% | 20,020 | – | – |
|
119
NVIDIA
NVDA
$4.24T
| $3.91M | 0.06% | 7,230 +100 | +1% | +$54.1K |
|
|
120
Americold
COLD
$4.11B
| $3.8M | 0.06% | 106,269 -397,865 | -79% | -$14.2M |
|
121
Home Depot
HD
$405B
| $3.54M | 0.05% | 12,740 | – | – |
|
122
JPMorgan Chase
JPM
$829B
| $3.53M | 0.05% | 36,695 | – | – |
|
123
Mastercard
MA
$538B
| $3.51M | 0.05% | 10,375 | – | – |
|
124
UnitedHealth
UNH
$281B
| $3.46M | 0.05% | 11,090 | – | – |
|
125
Adobe
ADBE
$151B
| $2.78M | 0.04% | 5,665 +100 | +2% | +$49K |
|