DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 0.21% | 32,697 +28,500 | +679% | +$14.5M |
|
102
Marathon Petroleum
MPC
$54.6B
| $16.3M | 0.21% | 164,517 -59,000 | -26% | -$5.86M |
|
103
Badger Meter
BMI
$5.39B
| $15.5M | 0.19% | +167,500 | New | +$15.5M |
|
104
Duke Energy
DUK
$95.3B
| $15.4M | 0.19% | +165,704 | New | +$15.4M |
|
105
Lindsay Corp
LNN
$1.49B
| $15.3M | 0.19% | +107,000 | New | +$15.3M |
|
106
Franklin Electric
FELE
$4.35B
| $14.4M | 0.18% | +176,700 | New | +$14.4M |
|
107
Boston Properties
BXP
$11.5B
| $13.8M | 0.17% | 182,298 -159,185 | -47% | -$12M |
|
108
Ecolab
ECL
$78.6B
| $13.6M | 0.17% | +94,200 | New | +$13.6M |
|
109
Golar LNG
GLNG
$4.48B
| $13.3M | 0.17% | 533,960 | – | – |
|
110
Aecom
ACM
$16.5B
| $13.2M | 0.17% | +192,400 | New | +$13.2M |
|
|
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.1M | 0.16% | +394,800 | New | +$13.1M |
|
112
RLJ Lodging Trust
RLJ
$1.16B
| $12.3M | 0.15% | 1,217,077 -698,200 | -36% | -$7.07M |
|
113
Waste Management
WM
$91.2B
| $11.8M | 0.15% | +73,700 | New | +$11.8M |
|
114
Valero Energy
VLO
$47.2B
| $11.6M | 0.15% | 108,860 -45,965 | -30% | -$4.91M |
|
115
Deere & Co
DE
$129B
| $11.5M | 0.14% | +34,500 | New | +$11.5M |
|
116
Apple
AAPL
$3.45T
| $11.2M | 0.14% | 81,170 -1,170 | -1% | -$162K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.9M | 0.14% | 172,780 | – | – |
|
118
Union Pacific
UNP
$133B
| $10.7M | 0.13% | 54,942 -40,132 | -42% | -$7.82M |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.5M | 0.13% | 335,345 +2,815 | +0.8% | +$88.2K |
|
120
PPL Corp
PPL
$27B
| $10.4M | 0.13% | +410,235 | New | +$10.4M |
|
121
Microsoft
MSFT
$3.77T
| $10.3M | 0.13% | 44,064 +70 | +0.2% | +$16.3K |
|
122
Pentair
PNR
$17.6B
| $9.95M | 0.13% | +244,900 | New | +$9.95M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.68M | 0.12% | 46,870 | – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.52M | 0.12% | 200,304 +3,000 | +2% | +$143K |
|
125
Vodafone
VOD
$28.8B
| $8.86M | 0.11% | 782,200 | – | – |
|