DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.5B
| $14.8M | 0.18% | 1,250,000 | – | – |
|
102
Waste Management
WM
$91.2B
| $14.5M | 0.18% | 83,700 | – | – |
|
103
PPL Corp
PPL
$27B
| $14M | 0.17% | 530,235 | – | – |
|
104
Microsoft
MSFT
$3.77T
| $14M | 0.17% | 41,124 -2,940 | -7% | -$1M |
|
105
Valero Energy
VLO
$47.2B
| $13.6M | 0.17% | 116,147 +28,587 | +33% | +$3.35M |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.1M | 0.16% | 174,280 | – | – |
|
107
IDEX
IEX
$12.4B
| $13.1M | 0.16% | 60,700 -20,000 | -25% | -$4.31M |
|
108
Aecom
ACM
$16.5B
| $12.9M | 0.16% | 152,400 | – | – |
|
109
Lindsay Corp
LNN
$1.49B
| $11.9M | 0.15% | 100,000 -7,000 | -7% | -$835K |
|
110
Valmont Industries
VMI
$7.25B
| $11.9M | 0.15% | 41,000 +6,000 | +17% | +$1.75M |
|
111
Norfolk Southern
NSC
$62.8B
| $11.6M | 0.14% | +51,102 | New | +$11.6M |
|
112
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.4M | 0.14% | 424,100 -80,000 | -16% | -$2.15M |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.4M | 0.14% | 46,870 | – | – |
|
114
NVIDIA
NVDA
$4.24T
| $11.1M | 0.14% | 26,310 -900 | -3% | -$381K |
|
115
Amazon
AMZN
$2.44T
| $11.1M | 0.14% | 85,205 +9,780 | +13% | +$1.27M |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11M | 0.13% | 343,905 +3,150 | +0.9% | +$101K |
|
117
Golar LNG
GLNG
$4.48B
| $10.9M | 0.13% | 537,960 | – | – |
|
118
Franklin Electric
FELE
$4.35B
| $10.5M | 0.13% | 101,700 -10,000 | -9% | -$1.03M |
|
119
Invitation Homes
INVH
$19.2B
| $9.81M | 0.12% | 285,035 +3,300 | +1% | +$114K |
|
120
Pentair
PNR
$17.6B
| $9.68M | 0.12% | 149,900 | – | – |
|
121
Marathon Petroleum
MPC
$54.6B
| $8.99M | 0.11% | 77,118 -16,199 | -17% | -$1.89M |
|
122
Edison International
EIX
$21.6B
| $8.72M | 0.11% | +125,600 | New | +$8.72M |
|
123
New Fortress Energy
NFE
$675M
| $8.5M | 0.1% | 317,391 -15,800 | -5% | -$423K |
|
124
Tesla
TSLA
$1.08T
| $7.72M | 0.09% | 29,484 +190 | +0.6% | +$49.7K |
|
125
Vodafone
VOD
$28.8B
| $7.39M | 0.09% | 782,200 | – | – |
|