DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.88%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.65B
AUM Growth
+$8.65B
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10
Top Buys
| 1 |
Alliant Energy
LNT
|
$137M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 3 |
Comcast
CMCSA
|
$22.2M |
| 4 |
Xcel Energy
XEL
|
$19.9M |
| 5 |
EVA
Enviva Inc.
EVA
|
$18.1M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$39.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.3M |
| 3 |
Essential Utilities
WTRG
|
$19M |
| 4 |
Sempra
SRE
|
$15.5M |
| 5 |
BCE
BCE
|
$14.9M |
Sector Composition
| 1 | Real Estate | 40.09% |
| 2 | Utilities | 36.57% |
| 3 | Energy | 11.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.3M | 0.15% |
172,480
| – | – |
|
102
Vodafone
VOD
$28.2B
| $13M | 0.15% |
782,200
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.9M | 0.14% |
46,720
| – | – |
|
104
Amazon
AMZN
$2.41T
| $11.5M | 0.13% |
70,600
+840
| +1% | +$137K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.3M | 0.13% |
331,410
+1,750
| +0.5% | +$59.8K |
|
106
Tesla
TSLA
$1.08T
| $9.64M | 0.11% |
26,826
+1,035
| +4% | +$372K |
|
107
DT Midstream
DTM
$10.6B
| $9.61M | 0.11% |
177,070
+170,870
| +2,756% | +$9.27M |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.18M | 0.11% |
187,090
-200,000
| -52% | -$9.81M |
|
109
NVIDIA
NVDA
$4.15T
| $7.28M | 0.08% |
266,850
+4,050
| +2% | +$111K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.99M | 0.08% |
151,490
+4,930
| +3% | +$227K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $6M | 0.07% |
43,160
-420
| -1% | -$58.4K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $5.82M | 0.07% |
41,660
-720
| -2% | -$101K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $5.49M | 0.06% |
24,680
-480
| -2% | -$107K |
|
114
UnitedHealth
UNH
$279B
| $5.11M | 0.06% |
10,021
+10
| +0.1% | +$5.1K |
|
115
Johnson & Johnson
JNJ
$429B
| $4.98M | 0.06% |
28,119
+260
| +0.9% | +$46.1K |
|
116
JPMorgan Chase
JPM
$824B
| $4.29M | 0.05% |
31,495
-700
| -2% | -$95.4K |
|
117
Visa
V
$681B
| $3.98M | 0.05% |
17,937
| – | – |
|
118
Procter & Gamble
PG
$370B
| $3.93M | 0.05% |
25,691
-450
| -2% | -$68.8K |
|
119
Exxon Mobil
XOM
$477B
| $3.75M | 0.04% |
45,342
+520
| +1% | +$42.9K |
|
120
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.46M | 0.04% |
55,050
| – | – |
|
121
Home Depot
HD
$406B
| $3.35M | 0.04% |
11,191
-220
| -2% | -$65.9K |
|
122
Chevron
CVX
$318B
| $3.34M | 0.04% |
20,498
+20
| +0.1% | +$3.26K |
|
123
Mastercard
MA
$536B
| $3.32M | 0.04% |
9,289
| – | – |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.19M | 0.04% |
122,324
+700
| +0.6% | +$18.2K |
|
125
Bank of America
BAC
$371B
| $3.16M | 0.04% |
76,563
-3,900
| -5% | -$161K |
|