DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

1
DTE icon
DTE Energy
DTE
$48.6M
2
CNI icon
Canadian National Railway
CNI
$21.9M
3
WTRG icon
Essential Utilities
WTRG
$20M
4
SRE icon
Sempra
SRE
$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
$10.2M

Top Sells

1
LNT icon
Alliant Energy
LNT
$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
$78.4M
3
EIX icon
Edison International
EIX
$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
$54.7M
5
HR icon
Healthcare Realty
HR
$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$11.6M 0.14%
69,760
+12,540
+22% +$2.09M
HESM icon
102
Hess Midstream
HESM
$5.39B
$11.6M 0.14%
419,820
+113,350
+37% +$3.13M
VLO icon
103
Valero Energy
VLO
$48.6B
$11.6M 0.14%
153,929
+22,150
+17% +$1.66M
UNP icon
104
Union Pacific
UNP
$132B
$10.7M 0.13%
42,441
-32,159
-43% -$8.1M
TSLA icon
105
Tesla
TSLA
$1.08T
$9.09M 0.11%
25,791
+1,803
+8% +$635K
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.81M 0.1%
851,608
+111,735
+15% +$1.16M
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$8.46M 0.1%
25,160
+162
+0.6% +$54.5K
NVDA icon
108
NVIDIA
NVDA
$4.16T
$7.73M 0.09%
262,800
+1,970
+0.8% +$57.9K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$7.25M 0.09%
146,560
– –
GLNG icon
110
Golar LNG
GLNG
$4.48B
$6.95M 0.08%
560,903
-190
-0% -$2.35K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.76T
$6.31M 0.07%
43,580
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.77T
$6.13M 0.07%
42,380
– –
JPM icon
113
JPMorgan Chase
JPM
$833B
$5.1M 0.06%
32,195
+155
+0.5% +$24.5K
UNH icon
114
UnitedHealth
UNH
$280B
$5.03M 0.06%
10,011
+76
+0.8% +$38.2K
JNJ icon
115
Johnson & Johnson
JNJ
$428B
$4.77M 0.06%
27,859
+209
+0.8% +$35.8K
HD icon
116
Home Depot
HD
$410B
$4.74M 0.06%
11,411
+86
+0.8% +$35.7K
PG icon
117
Procter & Gamble
PG
$373B
$4.28M 0.05%
26,141
+147
+0.6% +$24K
V icon
118
Visa
V
$682B
$3.89M 0.05%
17,937
+124
+0.7% +$26.9K
BAC icon
119
Bank of America
BAC
$375B
$3.58M 0.04%
80,463
+326
+0.4% +$14.5K
PFE icon
120
Pfizer
PFE
$139B
$3.49M 0.04%
59,138
+461
+0.8% +$27.2K
MA icon
121
Mastercard
MA
$537B
$3.34M 0.04%
9,289
+60
+0.7% +$21.6K
DIS icon
122
Walt Disney
DIS
$213B
$2.97M 0.03%
19,183
+144
+0.8% +$22.3K
GNR icon
123
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$2.97M 0.03%
55,050
-300
-0.5% -$16.2K
AVGO icon
124
Broadcom
AVGO
$1.43T
$2.89M 0.03%
43,470
+1,740
+4% +$116K
ADBE icon
125
Adobe
ADBE
$145B
$2.87M 0.03%
5,059
+28
+0.6% +$15.9K
3 4
5
6 7