DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+9.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.68B
AUM Growth
+$377M
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$79M |
| 2 |
Pinnacle West Capital
PNW
|
$71.9M |
| 3 |
Vornado Realty Trust
VNO
|
$54.5M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$35M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$62.9M |
| 2 |
Boston Properties
BXP
|
$49.1M |
| 3 |
AT&T
T
|
$40.7M |
| 4 |
Equity Residential
EQR
|
$39M |
| 5 |
AvalonBay Communities
AVB
|
$38.5M |
Sector Composition
| 1 | Utilities | 34.85% |
| 2 | Real Estate | 33.78% |
| 3 | Energy | 16.66% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.35M | 0.1% |
46,320
| – | – |
|
|
WNRL
127
DELISTED
Western Refining Logistics, LP
WNRL
| $5.52M | 0.08% |
210,900
+180,900
| +603% | +$4.74M |
|
128
Microsoft
MSFT
$3.68T
| $5.26M | 0.08% |
102,850
-3,520
| -3% | -$180K |
|
129
Exxon Mobil
XOM
$466B
| $5.04M | 0.08% |
53,755
-1,650
| -3% | -$155K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.94M | 0.07% |
140,360
| – | – |
|
131
SL Green Realty
SLG
$4.4B
| $4.35M | 0.07% |
42,222
-163,933
| -80% | -$16.9M |
|
132
Johnson & Johnson
JNJ
$430B
| $4.33M | 0.06% |
35,725
-1,090
| -3% | -$132K |
|
|
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
| $4.25M | 0.06% |
91,000
| – | – |
|
|
CEQP
134
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.87M | 0.06% |
191,783
-75,000
| -28% | -$1.51M |
|
135
Williams Companies
WMB
$69.9B
| $3.86M | 0.06% |
178,544
-4,455
| -2% | -$96.4K |
|
136
GE Aerospace
GE
$296B
| $3.83M | 0.06% |
25,352
-862
| -3% | -$130K |
|
137
Amazon
AMZN
$2.48T
| $3.54M | 0.05% |
98,900
-2,900
| -3% | -$104K |
|
|
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.38M | 0.05% |
71,750
-1,850
| -3% | -$87.1K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $3.37M | 0.05% |
29,505
-680
| -2% | -$77.7K |
|
140
Cheniere Energy
CQP
$26.1B
| $3.3M | 0.05% |
110,000
+30,000
| +38% | +$899K |
|
|
VTTI
141
DELISTED
VTTI Energy Partners LP
VTTI
| $3.2M | 0.05% |
157,700
+80,000
| +103% | +$1.62M |
|
142
Dominion Energy
D
$49.7B
| $3.11M | 0.05% |
39,843
-2,130
| -5% | -$166K |
|
143
JPMorgan Chase
JPM
$809B
| $2.95M | 0.04% |
47,545
-1,400
| -3% | -$87K |
|
144
Procter & Gamble
PG
$375B
| $2.94M | 0.04% |
34,735
-1,450
| -4% | -$123K |
|
145
Pfizer
PFE
$141B
| $2.78M | 0.04% |
83,301
-3,088
| -4% | -$103K |
|
146
Oneok
OKE
$45.7B
| $2.68M | 0.04% |
+56,515
| New | +$2.68M |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $2.67M | 0.04% |
77,220
-3,600
| -4% | -$125K |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.67M | 0.04% |
75,800
-3,600
| -5% | -$127K |
|
149
NGL Energy Partners
NGL
$735M
| $2.61M | 0.04% |
135,000
-80,000
| -37% | -$1.55M |
|
150
Chevron
CVX
$310B
| $2.55M | 0.04% |
24,345
-640
| -3% | -$67.1K |
|