DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.1M | 0.18% | 325,410 +2,000 | +0.6% | +$74.4K |
|
102
Microsoft
MSFT
$3.77T
| $12M | 0.17% | 53,880 -150 | -0.3% | -$33.4K |
|
|
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.8M | 0.17% | 1,470,000 | – | – |
|
104
Golar LNG
GLNG
$4.48B
| $11.4M | 0.17% | 1,181,340 +3,000 | +0.3% | +$28.9K |
|
105
Amazon
AMZN
$2.44T
| $10.6M | 0.15% | 3,250 +40 | +1% | +$130K |
|
106
Sunoco
SUN
$7.14B
| $10.2M | 0.15% | 354,835 -3,000 | -0.8% | -$86.3K |
|
|
DCP
107
DELISTED
DCP Midstream, LP
DCP
| $8.3M | 0.12% | 448,100 +5,000 | +1% | +$92.6K |
|
108
Marathon Petroleum
MPC
$54.6B
| $8.19M | 0.12% | 197,950 +700 | +0.4% | +$29K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 0.11% | 27,920 -350 | -1% | -$95.6K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 0.11% | 146,560 | – | – |
|
|
RTLR
111
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.7M | 0.1% | 706,870 -1,500 | -0.2% | -$14.2K |
|
112
Westlake Chemical Partners
WLKP
$778M
| $6.49M | 0.09% | 272,020 -80,000 | -23% | -$1.91M |
|
113
Phillips 66
PSX
$54B
| $5.68M | 0.08% | 81,150 | – | – |
|
114
Tesla
TSLA
$1.08T
| $5.29M | 0.08% | +7,500 | New | +$5.29M |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 0.08% | 2,991 | – | – |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 0.08% | 2,950 | – | – |
|
|
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.14M | 0.07% | 194,619 -2,000 | -1% | -$52.8K |
|
118
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.07% | 30,715 -200 | -0.6% | -$31.5K |
|
119
JPMorgan Chase
JPM
$829B
| $4.52M | 0.07% | 35,595 -1,100 | -3% | -$140K |
|
120
Visa
V
$683B
| $4.34M | 0.06% | 19,820 -200 | -1% | -$43.7K |
|
121
Procter & Gamble
PG
$368B
| $4.05M | 0.06% | 29,070 -80 | -0.3% | -$11.1K |
|
122
UnitedHealth
UNH
$281B
| $3.87M | 0.06% | 11,040 -50 | -0.5% | -$17.5K |
|
123
Walt Disney
DIS
$213B
| $3.83M | 0.06% | 21,164 | – | – |
|
124
NVIDIA
NVDA
$4.24T
| $3.78M | 0.05% | 7,230 | – | – |
|
125
Genesis Energy
GEL
$2.08B
| $3.75M | 0.05% | 603,565 | – | – |
|