DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.05%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.2B
AUM Growth
-$72.7M
(-1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$72.5M |
| 2 |
Regency Centers
REG
|
$48.5M |
| 3 |
AvalonBay Communities
AVB
|
$46.2M |
| 4 |
Crown Castle
CCI
|
$38.2M |
| 5 |
Cousins Properties
CUZ
|
$29M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$75.5M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$65.4M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$35.8M |
| 4 |
Healthpeak Properties
DOC
|
$28.6M |
| 5 |
Macerich
MAC
|
$26M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 27.23% |
| 3 | Energy | 22.27% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
126
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.69M | 0.08% |
514,085
+75,085
| +17% | +$830K |
|
127
Alphabet (Google) Class C
GOOG
$2.76T
| $5.67M | 0.08% |
206,164
-9,627
| -4% | -$265K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.05M | 0.07% |
123,560
| – | – |
|
129
Johnson & Johnson
JNJ
$429B
| $5.04M | 0.07% |
50,070
-2,880
| -5% | -$290K |
|
|
SMC
130
Summit Midstream Corporation
SMC
$284M
| $4.83M | 0.07% |
10,000
| – | – |
|
131
GE Aerospace
GE
$297B
| $4.49M | 0.06% |
37,790
-1,853
| -5% | -$220K |
|
|
SXCP
132
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.23M | 0.06% |
198,785
| – | – |
|
133
JPMorgan Chase
JPM
$833B
| $4.07M | 0.06% |
67,130
-3,680
| -5% | -$223K |
|
134
Procter & Gamble
PG
$373B
| $3.98M | 0.06% |
48,610
-2,520
| -5% | -$206K |
|
135
Pfizer
PFE
$140B
| $3.84M | 0.05% |
116,270
-9,560
| -8% | -$316K |
|
|
RIGP
136
DELISTED
Transocean Partners LLC
RIGP
| $3.74M | 0.05% |
305,056
| – | – |
|
137
Chevron
CVX
$321B
| $3.55M | 0.05% |
33,845
-1,980
| -6% | -$208K |
|
138
Edison International
EIX
$21.1B
| $3.31M | 0.05% |
52,995
+4,290
| +9% | +$268K |
|
139
NGL Energy Partners
NGL
$744M
| $3.15M | 0.04% |
+120,000
| New | +$3.15M |
|
|
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
| $3.12M | 0.04% |
83,225
+6,780
| +9% | +$254K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $3.1M | 0.04% |
37,685
-1,730
| -4% | -$142K |
|
142
Allete
ALE
$3.68B
| $3.03M | 0.04% |
57,510
+4,720
| +9% | +$249K |
|
143
Walt Disney
DIS
$213B
| $2.95M | 0.04% |
28,120
-1,490
| -5% | -$156K |
|
144
Merck
MRK
$209B
| $2.94M | 0.04% |
53,504
-3,185
| -6% | -$175K |
|
145
Bank of America
BAC
$372B
| $2.91M | 0.04% |
189,195
-9,660
| -5% | -$149K |
|
|
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.89M | 0.04% |
93,795
+7,565
| +9% | +$233K |
|
147
Coca-Cola
KO
$296B
| $2.87M | 0.04% |
70,680
-3,880
| -5% | -$157K |
|
148
Citigroup
C
$177B
| $2.81M | 0.04% |
54,579
-2,750
| -5% | -$142K |
|
149
Home Depot
HD
$407B
| $2.69M | 0.04% |
23,705
-1,220
| -5% | -$139K |
|
150
Intel
INTC
$106B
| $2.67M | 0.04% |
85,250
-6,350
| -7% | -$199K |
|