DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Canadian Pacific Kansas City
CP
$70.4B
| $12.2M | 0.17% |
32,235
-56,770
| -64% | -$21.5M |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.8M | 0.16% |
326,650
+1,240
| +0.4% | +$45K |
|
103
Marathon Petroleum
MPC
$54.4B
| $10.7M | 0.15% |
199,450
+1,500
| +0.8% | +$80.2K |
|
104
Western Midstream Partners
WES
$14.6B
| $10.3M | 0.14% |
552,200
+532,700
| +2,732% | +$9.9M |
|
105
Amazon
AMZN
$2.41T
| $10.2M | 0.14% |
3,300
+50
| +2% | +$155K |
|
106
Golar LNG
GLNG
$4.48B
| $10.1M | 0.14% |
986,934
-194,406
| -16% | -$1.99M |
|
107
Hess Midstream
HESM
$5.39B
| $8.31M | 0.11% |
370,451
+317,500
| +600% | +$7.12M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $8.22M | 0.11% |
27,920
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.63M | 0.1% |
146,560
| – | – |
|
|
DCP
110
DELISTED
DCP Midstream, LP
DCP
| $7.57M | 0.1% |
349,600
-98,500
| -22% | -$2.13M |
|
111
Phillips 66
PSX
$52.8B
| $6.54M | 0.09% |
80,250
-900
| -1% | -$73.4K |
|
|
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.2M | 0.08% |
760,000
-710,000
| -48% | -$5.79M |
|
|
RTLR
113
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.16M | 0.08% |
579,670
-127,200
| -18% | -$1.35M |
|
114
Tesla
TSLA
$1.08T
| $5.94M | 0.08% |
8,885
+1,385
| +18% | +$925K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.08% |
2,750
-200
| -7% | -$413K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $5.56M | 0.08% |
2,686
-305
| -10% | -$631K |
|
117
Genesis Energy
GEL
$2.04B
| $5.53M | 0.08% |
591,765
-11,800
| -2% | -$110K |
|
118
Westlake Chemical Partners
WLKP
$775M
| $5.45M | 0.07% |
227,020
-45,000
| -17% | -$1.08M |
|
119
JPMorgan Chase
JPM
$824B
| $5.42M | 0.07% |
35,595
| – | – |
|
120
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.07% |
30,715
| – | – |
|
121
Visa
V
$681B
| $4.2M | 0.06% |
19,820
| – | – |
|
122
UnitedHealth
UNH
$279B
| $4.11M | 0.06% |
11,040
| – | – |
|
123
Procter & Gamble
PG
$370B
| $3.94M | 0.05% |
29,070
| – | – |
|
124
Walt Disney
DIS
$211B
| $3.91M | 0.05% |
21,164
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $3.86M | 0.05% |
7,230
| – | – |
|