DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
+$7.59B
(-7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
104
Reduced
99
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$68.2M |
| 2 |
Exelon
EXC
|
$28.4M |
| 3 |
Invitation Homes
INVH
|
$26M |
| 4 |
Evergy
EVRG
|
$24.5M |
| 5 |
Public Storage
PSA
|
$20.1M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11.2B
| $14.3M | 0.19% | 125,200 -15,000 | -11% | -$1.71M |
|
102
Valero Energy
VLO
$47.2B
| $13.9M | 0.18% | 97,845 -18,302 | -16% | -$2.59M |
|
103
Microsoft
MSFT
$3.77T
| $13.6M | 0.18% | 43,066 +1,942 | +5% | +$613K |
|
104
Apple
AAPL
$3.45T
| $13.3M | 0.18% | 77,626 -114 | -0.1% | -$19.5K |
|
105
Badger Meter
BMI
$5.39B
| $13M | 0.17% | 90,500 -10,000 | -10% | -$1.44M |
|
106
IDEX
IEX
$12.4B
| $12.6M | 0.17% | 60,700 | – | – |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 0.17% | 174,280 | – | – |
|
108
PPL Corp
PPL
$27B
| $12.5M | 0.16% | 530,235 | – | – |
|
109
Western Midstream Partners
WES
$15B
| $12.2M | 0.16% | 447,000 -175,000 | -28% | -$4.77M |
|
110
Aecom
ACM
$16.5B
| $11.9M | 0.16% | 143,400 -9,000 | -6% | -$747K |
|
111
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.9M | 0.16% | 424,100 | – | – |
|
112
Valmont Industries
VMI
$7.25B
| $11.5M | 0.15% | 48,000 +7,000 | +17% | +$1.68M |
|
|
113
Union Pacific
UNP
$133B
| $11.5M | 0.15% | 56,341 -66,805 | -54% | -$13.6M |
|
114
NVIDIA
NVDA
$4.24T
| $11M | 0.14% | 25,186 -1,124 | -4% | -$489K |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.9M | 0.14% | 347,255 +3,350 | +1% | +$105K |
|
116
Amazon
AMZN
$2.44T
| $10.9M | 0.14% | 85,903 +698 | +0.8% | +$88.7K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.5M | 0.14% | 46,870 | – | – |
|
118
New Fortress Energy
NFE
$675M
| $10.4M | 0.14% | 317,391 | – | – |
|
119
Golar LNG
GLNG
$4.48B
| $10.1M | 0.13% | 415,000 -122,960 | -23% | -$2.98M |
|
120
Pentair
PNR
$17.6B
| $9.71M | 0.13% | 149,900 | – | – |
|
121
Franklin Electric
FELE
$4.35B
| $9.07M | 0.12% | 101,700 | – | – |
|
122
Ferguson
FERG
$46.4B
| $9.05M | 0.12% | 55,000 +10,000 | +22% | +$1.64M |
|
123
Tesla
TSLA
$1.08T
| $7.64M | 0.1% | 30,525 +1,041 | +4% | +$260K |
|
124
Vodafone
VOD
$28.8B
| $7.42M | 0.1% | 782,200 | – | – |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 0.1% | 24,565 +25 | +0.1% | +$7.51K |
|