DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.8M | 0.2% | 794,100 | – | – |
|
102
Badger Meter
BMI
$5.39B
| $16.6M | 0.2% | 152,500 -15,000 | -9% | -$1.64M |
|
|
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.6M | 0.19% | 394,800 | – | – |
|
|
104
Kimco Realty
KIM
$15.2B
| $14.7M | 0.18% | 692,240 -2,914,370 | -81% | -$61.7M |
|
105
Aecom
ACM
$16.5B
| $14.6M | 0.18% | 172,400 -20,000 | -10% | -$1.7M |
|
106
PPL Corp
PPL
$27B
| $14.1M | 0.17% | 482,235 +72,000 | +18% | +$2.1M |
|
107
Ecolab
ECL
$78.6B
| $13.7M | 0.17% | 94,200 | – | – |
|
108
Valero Energy
VLO
$47.2B
| $13.3M | 0.16% | 104,960 -3,900 | -4% | -$495K |
|
109
Marathon Petroleum
MPC
$54.6B
| $13.1M | 0.16% | 112,317 -52,200 | -32% | -$6.08M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.15% | 22,697 -10,000 | -31% | -$5.51M |
|
111
Golar LNG
GLNG
$4.48B
| $12.2M | 0.15% | 533,960 | – | – |
|
112
Core & Main
CNM
$12.3B
| $12M | 0.15% | 620,000 +320,000 | +107% | +$6.18M |
|
113
Advanced Drainage Systems
WMS
$11.2B
| $11.9M | 0.14% | 145,200 | – | – |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.8M | 0.14% | 172,780 | – | – |
|
115
Union Pacific
UNP
$133B
| $11.7M | 0.14% | 56,356 +1,414 | +3% | +$293K |
|
116
Waste Management
WM
$91.2B
| $11.6M | 0.14% | 73,700 | – | – |
|
117
Deere & Co
DE
$129B
| $11.1M | 0.14% | 26,000 -8,500 | -25% | -$3.64M |
|
118
Pentair
PNR
$17.6B
| $11M | 0.13% | 244,900 | – | – |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.8M | 0.13% | 338,055 +2,710 | +0.8% | +$86.3K |
|
|
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.13% | 866,000 | – | – |
|
121
Microsoft
MSFT
$3.77T
| $10.6M | 0.13% | 44,064 | – | – |
|
122
Apple
AAPL
$3.45T
| $10.5M | 0.13% | 81,170 | – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $10.5M | 0.13% | 42,748 +1,226 | +3% | +$302K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 0.12% | 46,870 | – | – |
|
125
New Fortress Energy
NFE
$675M
| $10M | 0.12% | 235,691 +228,691 | +3,267% | +$9.7M |
|