DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.86%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
34
Reduced
167
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$46.7M |
| 2 |
Black Hills Corp
BKH
|
$46.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$26.6M |
| 4 |
WEC Energy
WEC
|
$22.9M |
| 5 |
Digital Realty Trust
DLR
|
$14.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$54.6M |
| 4 |
Extra Space Storage
EXR
|
$37.1M |
| 5 |
Prologis
PLD
|
$24.6M |
Sector Composition
| 1 | Real Estate | 35.93% |
| 2 | Utilities | 31.51% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.22M | 0.09% | +85,000 | New | +$5.22M |
|
127
Plains GP Holdings
PAGP
$3.82B
| $5.09M | 0.09% | 538,155 -8,855 | -2% | -$83.7K |
|
128
GE Aerospace
GE
$292B
| $5.04M | 0.08% | 161,718 -12,680 | -7% | -$395K |
|
129
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.08% | 45,630 -2,190 | -5% | -$225K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 0.07% | 136,060 +3,000 | +2% | +$98.1K |
|
131
Welltower
WELL
$113B
| $4.32M | 0.07% | 63,541 +54,102 | +573% | +$3.68M |
|
132
Amazon
AMZN
$2.44T
| $4.29M | 0.07% | 6,350 -280 | -4% | -$189K |
|
133
JPMorgan Chase
JPM
$829B
| $4.03M | 0.07% | 60,950 -2,920 | -5% | -$193K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.07% | 37,265 -1,500 | -4% | -$157K |
|
135
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.06% | +4,700 | New | +$3.66M |
|
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.06% | 4,743 -5,310 | -53% | -$4.03M |
|
137
Procter & Gamble
PG
$368B
| $3.55M | 0.06% | 44,710 -2,160 | -5% | -$172K |
|
138
Targa Resources
TRGP
$36.1B
| $3.33M | 0.06% | 123,160 -2,560 | -2% | -$69.3K |
|
139
Pfizer
PFE
$141B
| $3.28M | 0.06% | 101,633 -4,870 | -5% | -$157K |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.07M | 0.05% | 77,145 -10,380 | -12% | -$413K |
|
|
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.94M | 0.05% | 805,584 | – | – |
|
142
Bank of America
BAC
$376B
| $2.9M | 0.05% | 172,275 -8,580 | -5% | -$144K |
|
143
Home Depot
HD
$405B
| $2.8M | 0.05% | 21,175 -1,000 | -5% | -$132K |
|
144
Chevron
CVX
$324B
| $2.79M | 0.05% | 31,015 -1,480 | -5% | -$133K |
|
145
Coca-Cola
KO
$297B
| $2.77M | 0.05% | 64,490 -3,130 | -5% | -$134K |
|
146
NGL Energy Partners
NGL
$692M
| $2.76M | 0.05% | 250,000 +10,000 | +4% | +$110K |
|
147
Intel
INTC
$107B
| $2.7M | 0.05% | 78,330 -3,770 | -5% | -$130K |
|
148
Walt Disney
DIS
$213B
| $2.68M | 0.04% | 25,490 -1,280 | -5% | -$134K |
|
149
Edison International
EIX
$21.6B
| $2.58M | 0.04% | 43,525 -5,910 | -12% | -$350K |
|
150
Citigroup
C
$178B
| $2.57M | 0.04% | 49,589 -2,430 | -5% | -$126K |
|