DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$15B
| $13.2M | 0.17% | 615,425 +63,225 | +11% | +$1.35M |
|
102
Apple
AAPL
$3.45T
| $12.9M | 0.17% | 94,090 -15,025 | -14% | -$2.06M |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $12.2M | 0.16% | 397,855 +48,255 | +14% | +$1.48M |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12M | 0.16% | 327,700 +1,050 | +0.3% | +$38.5K |
|
105
Amazon
AMZN
$2.44T
| $9.96M | 0.13% | 2,895 -405 | -12% | -$1.39M |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 0.12% | 25,835 -2,085 | -7% | -$725K |
|
107
Hess Midstream
HESM
$5.4B
| $8.66M | 0.11% | 343,056 -27,395 | -7% | -$692K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.96M | 0.1% | 146,560 | – | – |
|
109
Valero Energy
VLO
$47.2B
| $7.96M | 0.1% | 101,880 +95,080 | +1,398% | +$7.42M |
|
110
Golar LNG
GLNG
$4.48B
| $7.31M | 0.1% | 551,825 -435,109 | -44% | -$5.77M |
|
|
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.3M | 0.08% | 740,435 -19,565 | -3% | -$166K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 0.08% | 2,416 -270 | -10% | -$677K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 0.08% | 2,470 -280 | -10% | -$684K |
|
114
Genesis Energy
GEL
$2.08B
| $5.85M | 0.08% | 503,690 -88,075 | -15% | -$1.02M |
|
115
Westlake Chemical Partners
WLKP
$778M
| $5.57M | 0.07% | 207,020 -20,000 | -9% | -$538K |
|
116
Tesla
TSLA
$1.08T
| $5.56M | 0.07% | 8,175 -710 | -8% | -$483K |
|
117
NVIDIA
NVDA
$4.24T
| $5.33M | 0.07% | 6,660 -570 | -8% | -$456K |
|
118
JPMorgan Chase
JPM
$829B
| $5.1M | 0.07% | 32,815 -2,780 | -8% | -$432K |
|
119
Johnson & Johnson
JNJ
$427B
| $4.66M | 0.06% | 28,260 -2,455 | -8% | -$404K |
|
|
RTLR
120
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.47M | 0.06% | 409,575 -170,095 | -29% | -$1.86M |
|
121
Visa
V
$683B
| $4.26M | 0.06% | 18,225 -1,595 | -8% | -$373K |
|
122
UnitedHealth
UNH
$281B
| $4.07M | 0.05% | 10,160 -880 | -8% | -$352K |
|
123
Home Depot
HD
$405B
| $3.7M | 0.05% | 11,605 -1,035 | -8% | -$330K |
|
124
PayPal
PYPL
$67.1B
| $3.69M | 0.05% | 12,645 -1,085 | -8% | -$316K |
|
125
Procter & Gamble
PG
$368B
| $3.59M | 0.05% | 26,600 -2,470 | -8% | -$333K |
|