DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.11%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
59
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$89.4M |
| 2 |
UDR
UDR
|
$87.3M |
| 3 |
Realty Income
O
|
$81M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.6M |
| 2 |
Invitation Homes
INVH
|
$64.2M |
| 3 |
Extra Space Storage
EXR
|
$57.1M |
| 4 |
AvalonBay Communities
AVB
|
$45.5M |
| 5 |
Equity Residential
EQR
|
$42.2M |
Sector Composition
| 1 | Real Estate | 37.72% |
| 2 | Utilities | 36.13% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $14.7M | 0.18% |
530,235
+48,000
| +10% | +$1.33M |
|
102
Core & Main
CNM
$12.2B
| $14.3M | 0.17% |
620,000
| – | – |
|
103
Waste Management
WM
$90.4B
| $13.7M | 0.17% |
83,700
+10,000
| +14% | +$1.63M |
|
104
Apple
AAPL
$3.54T
| $13.3M | 0.16% |
80,820
-350
| -0.4% | -$57.7K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.16% |
22,777
+80
| +0.4% | +$46.1K |
|
106
Aecom
ACM
$16.4B
| $12.9M | 0.16% |
152,400
-20,000
| -12% | -$1.69M |
|
107
Microsoft
MSFT
$3.76T
| $12.7M | 0.15% |
44,064
| – | – |
|
108
Marathon Petroleum
MPC
$54.4B
| $12.6M | 0.15% |
93,317
-19,000
| -17% | -$2.56M |
|
109
Sabesp
SBS
$15.1B
| $12.5M | 0.15% |
1,250,000
+550,000
| +79% | +$5.51M |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $12.5M | 0.15% |
174,280
+1,500
| +0.9% | +$107K |
|
111
Valero Energy
VLO
$48.3B
| $12.2M | 0.15% |
87,560
-17,400
| -17% | -$2.43M |
|
|
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | 0.14% |
1,099,276
+233,276
| +27% | +$2.53M |
|
113
Golar LNG
GLNG
$4.48B
| $11.6M | 0.14% |
537,960
+4,000
| +0.7% | +$86.4K |
|
114
Valmont Industries
VMI
$7.25B
| $11.2M | 0.14% |
35,000
-16,000
| -31% | -$5.11M |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.1M | 0.13% |
340,755
+2,700
| +0.8% | +$87.7K |
|
116
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.8M | 0.13% |
504,100
-290,000
| -37% | -$6.19M |
|
117
Deere & Co
DE
$127B
| $10.7M | 0.13% |
26,000
| – | – |
|
118
Mueller Water Products
MWA
$4.07B
| $10.7M | 0.13% |
765,800
+125,000
| +20% | +$1.74M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.6M | 0.13% |
46,870
| – | – |
|
120
Franklin Electric
FELE
$4.29B
| $10.5M | 0.13% |
111,700
-10,000
| -8% | -$941K |
|
121
CSX Corp
CSX
$60.2B
| $10M | 0.12% |
+334,644
| New | +$10M |
|
122
New Fortress Energy
NFE
$631M
| $9.81M | 0.12% |
333,191
+97,500
| +41% | +$2.87M |
|
|
123
Invitation Homes
INVH
$18.5B
| $8.8M | 0.11% |
281,735
-2,054,292
| -88% | -$64.2M |
|
124
Vodafone
VOD
$28.2B
| $8.64M | 0.1% |
782,200
| – | – |
|
|
EVA
125
DELISTED
Enviva Inc.
EVA
| $8.47M | 0.1% |
293,141
-89,700
| -23% | -$2.59M |
|